Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 5THSFC/2019-20/R/9 | 22,500 | 02/11/2019 | MMGPY/2019-20/P/16 | 3,855 | |||||||||
02/11/2019 | RAYEAAY/2019-20/R/4 | 25,000 | 02/11/2019 | MMGPY/2019-20/P/17 | 10,280 | |||||||||
07/11/2019 | SAGY/2019-20/R/4 | 150,000 | 02/11/2019 | MMGPY/2019-20/P/18 | 3,855 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 828,596 | 02/11/2019 | MMGPY/2019-20/P/19 | 300 | |||||||||
16/11/2019 | 5THSFC/2019-20/R/10 | 200,000 | 02/11/2019 | MMGPY/2019-20/P/20 | 800 | |||||||||
26/11/2019 | MMGPY/2019-20/R/6 | 12,500 | 02/11/2019 | MMGPY/2019-20/P/21 | 300 | |||||||||
26/11/2019 | MMGPY/2019-20/R/7 | 30,000 | 25/11/2019 | 5THSFC/2019-20/P/17 | 6,300 | |||||||||
25/11/2019 | 5THSFC/2019-20/P/18 | 6,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/12 | 12,477 | ||||||||||||
25/11/2019 | FFC/2019-20/P/13 | 34,226 | ||||||||||||
25/11/2019 | FFC/2019-20/P/14 | 65,500 | ||||||||||||
26/11/2019 | MMGPY/2019-20/P/22 | 27,545 | ||||||||||||
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