Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 5THSFC/2019-20/R/4 | 62,400 | 09/12/2019 | LDP/2019-20/P/7 | 8,600 | |||||||||
02/12/2019 | MMGPY/2019-20/R/1 | 80,000 | 13/12/2019 | FFC/2019-20/P/13 | 39,820 | |||||||||
04/12/2019 | 5THSFC/2019-20/R/5 | 62,400 | 17/12/2019 | FFC/2019-20/P/14 | 3,250 | |||||||||
09/12/2019 | 5THSFC/2019-20/R/7 | 50,000 | 17/12/2019 | FFC/2019-20/P/15 | 9,750 | |||||||||
09/12/2019 | LDP/2019-20/R/4 | 30,000 | 17/12/2019 | MMGPY/2019-20/P/1 | 16,250 | |||||||||
18/12/2019 | 5THSFC/2019-20/R/6 | 62,400 | 21/12/2019 | 5THSFC/2019-20/P/4 | 80,100 | |||||||||
23/12/2019 | TSC/2019-20/R/3 | 25,695 | ||||||||||||
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