Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | F4/2019-20/R/1 | 67,380 | 10/10/2019 | F4/2019-20/P/3 | 6,300 | |||||||||
07/10/2019 | RAYEAAY/2019-20/R/1 | 65,000 | 10/10/2019 | F4/2019-20/P/4 | 4,650 | |||||||||
11/10/2019 | SDP/2019-20/R/3 | 19,179 | 10/10/2019 | MMAGY/2019-20/P/4 | 25,895 | |||||||||
17/10/2019 | F4/2019-20/R/2 | 23,800 | 10/10/2019 | MMAGY/2019-20/P/5 | 7,190 | |||||||||
21/10/2019 | MMAGY/2019-20/R/2 | 65,398 | 10/10/2019 | MMAGY/2019-20/P/6 | 20,297 | |||||||||
30/10/2019 | RAYEAAY/2019-20/R/2 | 292 | 10/10/2019 | MMAGY/2019-20/P/7 | 24,062 | |||||||||
11/10/2019 | SDP/2019-20/P/1 | 19,179 | ||||||||||||
15/10/2019 | RAYEAAY/2019-20/P/1 | 19,179 | ||||||||||||
23/10/2019 | F4/2019-20/P/5 | 33,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/5 | 13,712 | ||||||||||||
23/10/2019 | FFC/2019-20/P/6 | 19,380 | ||||||||||||
23/10/2019 | FFC/2019-20/P/7 | 18,644 | ||||||||||||
23/10/2019 | FFC/2019-20/P/8 | 22,198 | ||||||||||||
31/10/2019 | FFC/2019-20/P/25 | 6,425 | ||||||||||||
31/10/2019 | FFC/2019-20/P/26 | 28,270 | ||||||||||||
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