Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SDRF/2019-20/R/7 | 70,000 | 02/10/2019 | VKVNY/2019-20/P/11 | 74,500 | |||||||||
10/10/2019 | SDRF/2019-20/R/8 | 65,000 | 05/10/2019 | SDRF/2019-20/P/11 | 15,000 | |||||||||
10/10/2019 | SDRF/2019-20/R/9 | 70,000 | 05/10/2019 | SDRF/2019-20/P/12 | 15,000 | |||||||||
11/10/2019 | SDRF/2019-20/R/6 | 70,000 | 05/10/2019 | SDRF/2019-20/P/13 | 10,000 | |||||||||
14/10/2019 | MMAY/2019-20/R/3 | 50,000 | 05/10/2019 | SDRF/2019-20/P/14 | 7,825 | |||||||||
15/10/2019 | SDRF/2019-20/R/5 | 76,000 | 10/10/2019 | SDRF/2019-20/P/15 | 65,000 | |||||||||
10/10/2019 | SDRF/2019-20/P/16 | 21,625 | ||||||||||||
10/10/2019 | SDRF/2019-20/P/17 | 21,200 | ||||||||||||
14/10/2019 | MMAY/2019-20/P/4 | 70,000 | ||||||||||||
17/10/2019 | SDRF/2019-20/P/10 | 76,000 | ||||||||||||
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