Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/32 | 400 | 03/12/2019 | VMJS/2019-20/P/2 | 23,329 | |||||||||
16/12/2019 | TSC/2019-20/R/1 | 100,000 | 03/12/2019 | VMJS/2019-20/P/3 | 28,952 | |||||||||
17/12/2019 | CRF/2019-20/R/3 | 100,000 | 12/12/2019 | OWN/2019-20/P/34 | 280 | |||||||||
17/12/2019 | CRF/2019-20/R/4 | 100,000 | 17/12/2019 | 5THSFC/2019-20/P/13 | 4,000 | |||||||||
17/12/2019 | CRF/2019-20/R/5 | 100,000 | 17/12/2019 | OWN/2019-20/P/35 | 150 | |||||||||
17/12/2019 | OWN/2019-20/R/33 | 50 | 24/12/2019 | VMJS/2019-20/P/4 | 49,132 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/16 | 11,000 | 24/12/2019 | VMJS/2019-20/P/5 | 22,050 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/17 | 4,000 | 24/12/2019 | VMJS/2019-20/P/6 | 43,575 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/18 | 2,100 | 26/12/2019 | CRF/2019-20/P/7 | 17,520 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 440 | 26/12/2019 | MMGPY/2019-20/P/4 | 2,920 | |||||||||
31/12/2019 | IAY/2019-20/R/1 | 755 | 26/12/2019 | TSC/2019-20/P/1 | 2,920 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 442 | 26/12/2019 | VMJS/2019-20/P/7 | 17,520 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 12,792 | 27/12/2019 | OWN/2019-20/P/36 | 1,172 | |||||||||
27/12/2019 | OWN/2019-20/P/37 | 259 | ||||||||||||
27/12/2019 | OWN/2019-20/P/38 | 260 | ||||||||||||
28/12/2019 | CRF/2019-20/P/8 | 30,450 | ||||||||||||
31/12/2019 | CRF/2019-20/P/9 | 49,676 | ||||||||||||
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