Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | IWDP/2019-20/R/1 | 75,000 | 01/12/2019 | MMGPY/2019-20/P/1 | 80,000 | |||||||||
02/12/2019 | OWN/2019-20/R/20 | 2,548 | 02/12/2019 | MMGPY/2019-20/P/2 | 80,000 | |||||||||
02/12/2019 | RAYEAAY/2019-20/R/1 | 35,000 | 02/12/2019 | MMGPY/2019-20/P/3 | 60,000 | |||||||||
03/12/2019 | OWN/2019-20/R/21 | 744 | 10/12/2019 | IWDP/2019-20/P/1 | 3,000 | |||||||||
04/12/2019 | RAYEAAY/2019-20/R/2 | 234 | 10/12/2019 | IWDP/2019-20/P/2 | 53.1 | |||||||||
06/12/2019 | OWN/2019-20/R/12 | 100 | 10/12/2019 | IWDP/2019-20/P/3 | 27,378 | |||||||||
07/12/2019 | OWN/2019-20/R/13 | 700 | 11/12/2019 | F4/2019-20/P/16 | 20,000 | |||||||||
13/12/2019 | F4/2019-20/R/23 | 840 | 11/12/2019 | F4/2019-20/P/17 | 4,150 | |||||||||
13/12/2019 | OWN/2019-20/R/19 | 5,591 | 13/12/2019 | OWN/2019-20/P/31 | 720 | |||||||||
17/12/2019 | OWN/2019-20/R/14 | 400 | 17/12/2019 | FFC/2019-20/P/27 | 58,560 | |||||||||
23/12/2019 | OWN/2019-20/R/15 | 400 | 17/12/2019 | OWN/2019-20/P/32 | 3,450 | |||||||||
28/12/2019 | RAYEAAY/2019-20/R/3 | 30,000 | 26/12/2019 | MMGPY/2019-20/P/4 | 61,130.75 | |||||||||
31/12/2019 | RAYEAAY/2019-20/R/4 | 415 | 28/12/2019 | RAYEAAY/2019-20/P/1 | 65,000 | |||||||||
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