Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/21 | 130 | 29/11/2019 | OWN/2019-20/P/19 | 655 | 30/11/2019 | OWN/2019-20/C/1 | 700 | ||||||
01/11/2019 | OWN/2019-20/R/22 | 130 | 29/11/2019 | OWN/2019-20/P/20 | 828 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/23 | 10,000 | 30/11/2019 | 5THSFC/2019-20/P/13 | 12,600 | |||||||||
02/11/2019 | 5THSFC/2019-20/R/24 | 2,500 | 30/11/2019 | 5THSFC/2019-20/P/14 | 8,950 | |||||||||
04/11/2019 | OWN/2019-20/R/23 | 20 | 30/11/2019 | FFC/2019-20/P/48 | 21,500 | |||||||||
11/11/2019 | OWN/2019-20/R/24 | 200 | 30/11/2019 | FFC/2019-20/P/49 | 5,127 | |||||||||
21/11/2019 | OWN/2019-20/R/25 | 726 | 30/11/2019 | FFC/2019-20/P/50 | 11,044 | |||||||||
21/11/2019 | OWN/2019-20/R/26 | 20 | 30/11/2019 | FFC/2019-20/P/51 | 23,840 | |||||||||
21/11/2019 | OWN/2019-20/R/27 | 20 | 30/11/2019 | FFC/2019-20/P/52 | 11,000 | |||||||||
21/11/2019 | OWN/2019-20/R/28 | 20 | 30/11/2019 | FFC/2019-20/P/53 | 63,378 | |||||||||
22/11/2019 | OWN/2019-20/R/29 | 30 | 30/11/2019 | FFC/2019-20/P/54 | 38,159 | |||||||||
22/11/2019 | OWN/2019-20/R/30 | 100 | 30/11/2019 | FFC/2019-20/P/55 | 13,000 | |||||||||
22/11/2019 | OWN/2019-20/R/31 | 20 | 30/11/2019 | FFC/2019-20/P/56 | 12,219 | |||||||||
22/11/2019 | OWN/2019-20/R/32 | 20 | 30/11/2019 | MMAY/2019-20/P/3 | 50,000 | |||||||||
29/11/2019 | OWN/2019-20/R/33 | 200 | 30/11/2019 | MMAY/2019-20/P/4 | 12,500 | |||||||||
30/11/2019 | 5THSFC/2019-20/R/25 | 10,800 | 30/11/2019 | MPLADS/2019-20/P/16 | 36,108 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 633,327 | 30/11/2019 | OWN/2019-20/P/21 | 2,052 | |||||||||
30/11/2019 | OWN/2019-20/R/34 | 700 | 30/11/2019 | SDP/2019-20/P/20 | 41,996 | |||||||||
30/11/2019 | SDP/2019-20/R/5 | 80,000 | 30/11/2019 | SDP/2019-20/P/21 | 41,996 | |||||||||
30/11/2019 | SDP/2019-20/R/6 | 160,000 | 30/11/2019 | VKVNY/2019-20/P/13 | 18,004 | |||||||||
30/11/2019 | VKVNY/2019-20/R/3 | 80,000 | 30/11/2019 | VKVNY/2019-20/P/14 | 18,004 | |||||||||
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