Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 321 | 01/10/2019 | 5THSFC/2019-20/P/15 | 17.7 | 29/10/2019 | OWN/2019-20/C/2 | 1,400 | ||||||
16/10/2019 | MMAY/2019-20/R/5 | 30,000 | 01/10/2019 | FFC/2019-20/P/33 | 17.7 | |||||||||
26/10/2019 | 5THSFC/2019-20/R/21 | 27,300 | 01/10/2019 | FFC/2019-20/P/34 | 11,000 | |||||||||
26/10/2019 | MMGPY/2019-20/R/3 | 50,000 | 01/10/2019 | SDRF/2019-20/P/39 | 87,462 | |||||||||
26/10/2019 | VKVNY/2019-20/R/18 | 48,000 | 01/10/2019 | VKVNY/2019-20/P/22 | 18,236 | |||||||||
26/10/2019 | VKVNY/2019-20/R/19 | 18,000 | 17/10/2019 | FFC/2019-20/P/35 | 8,070 | |||||||||
29/10/2019 | OWN/2019-20/R/16 | 250 | 17/10/2019 | MMGPY/2019-20/P/6 | 19,670 | |||||||||
29/10/2019 | OWN/2019-20/R/17 | 350 | 17/10/2019 | OWN/2019-20/P/7 | 9,700 | |||||||||
29/10/2019 | OWN/2019-20/R/19 | 27,436 | 17/10/2019 | SDP/2019-20/P/4 | 1,000 | |||||||||
17/10/2019 | SDP/2019-20/P/5 | 500 | ||||||||||||
17/10/2019 | SDRF/2019-20/P/40 | 10,650 | ||||||||||||
17/10/2019 | VKVNY/2019-20/P/23 | 1,500 | ||||||||||||
25/10/2019 | FFC/2019-20/P/36 | 8,070 | ||||||||||||
25/10/2019 | SDRF/2019-20/P/41 | 8,070 | ||||||||||||
25/10/2019 | SDRF/2019-20/P/42 | 8,070 | ||||||||||||
26/10/2019 | MMAY/2019-20/P/3 | 30,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/8 | 7,747 | ||||||||||||
26/10/2019 | SDRF/2019-20/P/43 | 8,260 | ||||||||||||
26/10/2019 | SDRF/2019-20/P/44 | 5,308 | ||||||||||||
26/10/2019 | VKVNY/2019-20/P/24 | 5,000 | ||||||||||||
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