Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SDP/2019-20/R/3 | 125,000 | 02/10/2019 | F4/2019-20/P/5 | 2,650 | |||||||||
01/10/2019 | VKVNY/2019-20/R/5 | 300,000 | 09/10/2019 | VKVNY/2019-20/P/3 | 146,250 | |||||||||
01/10/2019 | VKVNY/2019-20/R/6 | 50,000 | 09/10/2019 | VKVNY/2019-20/P/4 | 118,438 | |||||||||
01/10/2019 | VKVNY/2019-20/R/7 | 100,000 | 25/10/2019 | F4/2019-20/P/6 | 45,600 | |||||||||
18/10/2019 | F4/2019-20/R/8 | 69 | ||||||||||||
18/10/2019 | F4/2019-20/R/9 | 12,000 | ||||||||||||
31/10/2019 | F4/2019-20/R/10 | 270,000 | ||||||||||||
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