Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MMAGY/2019-20/R/3 | 60,000 | 01/10/2019 | SDP/2019-20/P/4 | 12,000 | |||||||||
01/10/2019 | MMAGY/2019-20/R/4 | 2,955 | 01/10/2019 | SDP/2019-20/P/5 | 12,000 | |||||||||
01/10/2019 | MMAGY/2019-20/R/5 | 3,035 | 01/10/2019 | SDP/2019-20/P/6 | 12,000 | |||||||||
01/10/2019 | MMAGY/2019-20/R/6 | 96,444 | 23/10/2019 | MMAGY/2019-20/P/12 | 15,840 | |||||||||
21/10/2019 | 3SFC/2019-20/R/11 | 30,000 | 23/10/2019 | MMAGY/2019-20/P/13 | 15,600 | |||||||||
21/10/2019 | 3SFC/2019-20/R/12 | 13,500 | 23/10/2019 | MMAGY/2019-20/P/14 | 15,600 | |||||||||
21/10/2019 | 3SFC/2019-20/R/13 | 18,900 | 23/10/2019 | MMAGY/2019-20/P/15 | 2,862 | |||||||||
21/10/2019 | MMAGY/2019-20/R/1 | 49,000 | 23/10/2019 | MMAGY/2019-20/P/16 | 2,862 | |||||||||
21/10/2019 | MMAGY/2019-20/R/2 | 31,510 | 23/10/2019 | MMAGY/2019-20/P/17 | 500 | |||||||||
23/10/2019 | MMAGY/2019-20/P/18 | 26,588 | ||||||||||||
28/10/2019 | 3SFC/2019-20/P/10 | 12,450 | ||||||||||||
28/10/2019 | 3SFC/2019-20/P/11 | 18,900 | ||||||||||||
28/10/2019 | 3SFC/2019-20/P/9 | 30,000 | ||||||||||||
28/10/2019 | SDP/2019-20/P/1 | 33,092 | ||||||||||||
28/10/2019 | SDP/2019-20/P/2 | 33,092 | ||||||||||||
28/10/2019 | SDP/2019-20/P/3 | 12,000 | ||||||||||||
31/10/2019 | VKVNY/2019-20/P/1 | 7,800 | ||||||||||||
31/10/2019 | VKVNY/2019-20/P/2 | 7,800 | ||||||||||||
31/10/2019 | VKVNY/2019-20/P/3 | 4,200 | ||||||||||||
31/10/2019 | VKVNY/2019-20/P/4 | 4,200 | ||||||||||||
31/10/2019 | VKVNY/2019-20/P/5 | 6,600 | ||||||||||||
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