Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | OWN/2019-20/R/2 | 50 | 15/11/2019 | OWN/2019-20/P/25 | 400 | 28/11/2019 | OWN/2019-20/C/2 | 1,810 | ||||||
08/11/2019 | OWN/2019-20/R/3 | 400 | 25/11/2019 | 5THSFC/2019-20/P/16 | 24,000 | |||||||||
14/11/2019 | OWN/2019-20/R/4 | 400 | 25/11/2019 | 5THSFC/2019-20/P/17 | 15,000 | |||||||||
15/11/2019 | 5THSFC/2019-20/R/1 | 6,300 | 25/11/2019 | 5THSFC/2019-20/P/18 | 2,880 | |||||||||
15/11/2019 | 5THSFC/2019-20/R/2 | 29,909 | 25/11/2019 | 5THSFC/2019-20/P/19 | 2,880 | |||||||||
15/11/2019 | 5THSFC/2019-20/R/3 | 6,300 | 25/11/2019 | 5THSFC/2019-20/P/20 | 2,880 | |||||||||
15/11/2019 | FFC/2019-20/R/2 | 7,576 | 25/11/2019 | 5THSFC/2019-20/P/21 | 2,880 | |||||||||
15/11/2019 | FFC/2019-20/R/3 | 8,720 | 25/11/2019 | 5THSFC/2019-20/P/22 | 2,880 | |||||||||
15/11/2019 | MPLADS/2019-20/R/4 | 2,042 | 25/11/2019 | 5THSFC/2019-20/P/23 | 2,880 | |||||||||
15/11/2019 | MPLADS/2019-20/R/5 | 2,488 | 25/11/2019 | 5THSFC/2019-20/P/24 | 2,880 | |||||||||
15/11/2019 | MPLADS/2019-20/R/6 | 28,000 | 25/11/2019 | 5THSFC/2019-20/P/25 | 12,600 | |||||||||
15/11/2019 | MPLADS/2019-20/R/7 | 28,000 | 25/11/2019 | 5THSFC/2019-20/P/26 | 9,600 | |||||||||
15/11/2019 | MPLADS/2019-20/R/9 | 29,839 | 25/11/2019 | FFC/2019-20/P/30 | 7,019 | |||||||||
15/11/2019 | OWN/2019-20/R/5 | 766 | 25/11/2019 | FFC/2019-20/P/31 | 8,640 | |||||||||
15/11/2019 | OWN/2019-20/R/6 | 676 | 25/11/2019 | FFC/2019-20/P/32 | 8,640 | |||||||||
15/11/2019 | OWN/2019-20/R/7 | 6,478 | 25/11/2019 | OWN/2019-20/P/26 | 1,590 | |||||||||
15/11/2019 | OWN/2019-20/R/8 | 4,211 | 25/11/2019 | OWN/2019-20/P/27 | 1,210 | |||||||||
15/11/2019 | SDRF/2019-20/R/1 | 50,000 | 25/11/2019 | TSC/2019-20/P/1 | 16,707 | |||||||||
15/11/2019 | VKVNY/2019-20/R/3 | 46,000 | 25/11/2019 | TSC/2019-20/P/2 | 14,400 | |||||||||
15/11/2019 | VKVNY/2019-20/R/4 | 27,000 | 25/11/2019 | TSC/2019-20/P/3 | 14,400 | |||||||||
25/11/2019 | 5THSFC/2019-20/R/5 | 53,451 | 28/11/2019 | OWN/2019-20/P/28 | 1,104 | |||||||||
25/11/2019 | TSC/2019-20/R/1 | 100,000 | 28/11/2019 | TSC/2019-20/P/4 | 40,635 | |||||||||
27/11/2019 | OWN/2019-20/R/9 | 30 | ||||||||||||
28/11/2019 | OWN/2019-20/R/10 | 1,630 | ||||||||||||
28/11/2019 | OWN/2019-20/R/11 | 180 | ||||||||||||
29/11/2019 | OWN/2019-20/R/12 | 3,790 | ||||||||||||
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