Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 5THSFC/2019-20/R/11 | 840 | 03/01/2020 | 5THSFC/2019-20/P/20 | 95,138 | |||||||||
03/01/2020 | OWN/2019-20/R/10 | 987 | 03/01/2020 | FFC/2019-20/P/15 | 46,095 | |||||||||
03/01/2020 | OWN/2019-20/R/11 | 200 | 03/01/2020 | OWN/2019-20/P/11 | 954 | |||||||||
03/01/2020 | OWN/2019-20/R/12 | 20 | 03/01/2020 | OWN/2019-20/P/12 | 3,190 | |||||||||
09/01/2020 | 5THSFC/2019-20/R/12 | 7,182 | 03/01/2020 | RAYEAAY/2019-20/P/2 | 11,250 | |||||||||
16/01/2020 | OWN/2019-20/R/13 | 750 | 03/01/2020 | RAYEAAY/2019-20/P/3 | 12,500 | |||||||||
16/01/2020 | OWN/2019-20/R/14 | 10 | 04/01/2020 | MMGPY/2019-20/P/29 | 122,229 | |||||||||
18/01/2020 | 5THSFC/2019-20/R/13 | 1,500 | 04/01/2020 | MMGPY/2019-20/P/30 | 122,175 | |||||||||
16/01/2020 | OWN/2019-20/P/13 | 2,100 | ||||||||||||
16/01/2020 | OWN/2019-20/P/14 | 8,930 | ||||||||||||
16/01/2020 | OWN/2019-20/P/15 | 990 | ||||||||||||
16/01/2020 | RAYEAAY/2019-20/P/4 | 12,500 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/21 | 33,000 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/22 | 12,600 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/23 | 9,000 | ||||||||||||
28/01/2020 | MMGPY/2019-20/P/31 | 35,000 | ||||||||||||
28/01/2020 | TSC/2019-20/P/1 | 14,700 | ||||||||||||
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