Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | JPVN/2019-20/R/5 | 27,300 | 16/10/2019 | JPVN/2019-20/P/3 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/4 | 27,300 | 22/10/2019 | PPMS/2019-20/P/1 | 28,800 | |||||||||
16/10/2019 | JPVN/2019-20/R/7 | 30,000 | 24/10/2019 | NDPS/2019-20/P/4 | 19,250 | |||||||||
18/10/2019 | NDPS/2019-20/R/7 | 8,750 | 24/10/2019 | NDPS/2019-20/P/5 | 10,500 | |||||||||
21/10/2019 | NDPS/2019-20/R/8 | 16,100 | 25/10/2019 | JPVN/2019-20/P/4 | 31,480 | |||||||||
25/10/2019 | JPVN/2019-20/R/8 | 31,480 | 25/10/2019 | NDPS/2019-20/P/6 | 18,550 | |||||||||
25/10/2019 | NDPS/2019-20/R/10 | 18,550 | 28/10/2019 | FFC/2019-20/P/24 | 9,000 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 15,000 | 31/10/2019 | FFC/2019-20/P/25 | 15,000 | |||||||||
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