Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 5THSFC/2019-20/R/16 | 60,000 | 06/11/2019 | 5THSFC/2019-20/P/34 | 4,500 | |||||||||
07/11/2019 | SDP/2019-20/R/3 | 1,782 | 06/11/2019 | 5THSFC/2019-20/P/35 | 6,300 | |||||||||
07/11/2019 | SDP/2019-20/R/4 | 1,782 | 06/11/2019 | OWN/2019-20/P/29 | 300 | |||||||||
11/11/2019 | MPLADS/2019-20/R/2 | 30,000 | 07/11/2019 | VKVNY/2019-20/P/2 | 1,782 | |||||||||
27/11/2019 | 5THSFC/2019-20/R/17 | 16,800 | 07/11/2019 | VKVNY/2019-20/P/3 | 1,782 | |||||||||
27/11/2019 | 5THSFC/2019-20/R/18 | 11,000 | 26/11/2019 | FFC/2019-20/P/49 | 11,843 | |||||||||
27/11/2019 | 5THSFC/2019-20/R/19 | 7,900 | 27/11/2019 | OWN/2019-20/P/30 | 543 | |||||||||
27/11/2019 | OWN/2019-20/R/37 | 40 | 27/11/2019 | OWN/2019-20/P/31 | 210 | |||||||||
27/11/2019 | OWN/2019-20/R/38 | 400 | 27/11/2019 | VKVNY/2019-20/P/4 | 23,850 | |||||||||
28/11/2019 | FFC/2019-20/R/4 | 804,951 | ||||||||||||
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