Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | F4/2019-20/R/7 | 1,680 | 07/03/2020 | FFC/2019-20/P/4 | 148,500 | |||||||||
04/03/2020 | MMGPY/2019-20/R/1 | 100,000 | 07/03/2020 | SDP/2019-20/P/1 | 135,200 | |||||||||
05/03/2020 | F4/2019-20/R/8 | 11,424 | ||||||||||||
05/03/2020 | SDP/2019-20/R/2 | 147,000 | ||||||||||||
05/03/2020 | SDP/2019-20/R/3 | 98,000 | ||||||||||||
05/03/2020 | SDP/2019-20/R/4 | 98,000 | ||||||||||||
05/03/2020 | SDP/2019-20/R/5 | 150,000 | ||||||||||||
07/03/2020 | F4/2019-20/R/9 | 29,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/11 | 200 | ||||||||||||
13/03/2020 | VKVNY/2019-20/R/1 | 60,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/12 | 27,500 | ||||||||||||
25/03/2020 | IWDP/2019-20/R/1 | 170,336 | ||||||||||||
25/03/2020 | IWDP/2019-20/R/2 | 330,000 | ||||||||||||
25/03/2020 | IWDP/2019-20/R/3 | 330,000 | ||||||||||||
25/03/2020 | OWN/2019-20/R/13 | 21,653 | ||||||||||||
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