Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 5THSFC/2019-20/R/26 | 10,000 | 03/12/2019 | SDP/2019-20/P/22 | 7,788 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/27 | 10,800 | 07/12/2019 | SDP/2019-20/P/23 | 44,400 | |||||||||
03/12/2019 | OWN/2019-20/R/35 | 20 | 07/12/2019 | SDP/2019-20/P/24 | 44,400 | |||||||||
03/12/2019 | OWN/2019-20/R/36 | 20 | 11/12/2019 | OWN/2019-20/P/22 | 655 | |||||||||
03/12/2019 | OWN/2019-20/R/37 | 200 | 24/12/2019 | MMAY/2019-20/P/5 | 67,500 | |||||||||
05/12/2019 | OWN/2019-20/R/38 | 3,968 | ||||||||||||
05/12/2019 | OWN/2019-20/R/39 | 6,864 | ||||||||||||
09/12/2019 | 5THSFC/2019-20/R/28 | 35,000 | ||||||||||||
09/12/2019 | 5THSFC/2019-20/R/29 | 40,000 | ||||||||||||
13/12/2019 | SDP/2019-20/R/7 | 80,000 | ||||||||||||
13/12/2019 | VKVNY/2019-20/R/4 | 80,000 | ||||||||||||
21/12/2019 | VKVNY/2019-20/R/5 | 25,000 | ||||||||||||
24/12/2019 | MMAY/2019-20/R/2 | 67,500 | ||||||||||||
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