Voucher Wise Summary Report
Opening Balance | 2,803,662.5 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 28,896 | 04/04/2019 | 3SFC/2019-20/P/1 | 8,000 | |||||||||
05/04/2019 | 3SFC/2019-20/R/5 | 9 | 24/04/2019 | 3SFC/2019-20/P/2 | 50,400 | |||||||||
05/04/2019 | 3SFC/2019-20/R/6 | 1,925 | 24/04/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 19,028 | 27/04/2019 | FFC/2019-20/P/1 | 3,541 | |||||||||
05/04/2019 | IAY/2019-20/R/1 | 5 | ||||||||||||
05/04/2019 | RAYEAAY/2019-20/R/1 | 18 | ||||||||||||
05/04/2019 | TSC/2019-20/R/1 | 120 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/1 | 29,580 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/2 | 12,000 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/3 | 56,700 | ||||||||||||
17/04/2019 | 3SFC/2019-20/R/4 | 18,900 | ||||||||||||
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