Voucher Wise Summary Report
Opening Balance | 1,708,730.5 | |||||||||||||
04/04/2019 | FFC/2019-20/R/3 | 20,640 | 01/04/2019 | VKVNY/2019-20/P/1 | 45,216 | |||||||||
11/04/2019 | SDRF/2019-20/R/3 | 38,700 | 05/04/2019 | VKVNY/2019-20/P/11 | 10,647 | |||||||||
11/04/2019 | SDRF/2019-20/R/4 | 12,600 | 05/04/2019 | VKVNY/2019-20/P/2 | 10,647 | |||||||||
12/04/2019 | MMGPY/2019-20/R/1 | 96,000 | 06/04/2019 | OWN/2019-20/P/26 | 27,421 | |||||||||
16/04/2019 | MPLADS/2019-20/R/1 | 74,740 | 06/04/2019 | OWN/2019-20/P/27 | 17,735 | |||||||||
16/04/2019 | VKVNY/2019-20/R/1 | 96,000 | 06/04/2019 | OWN/2019-20/P/29 | 20,646 | |||||||||
16/04/2019 | VKVNY/2019-20/R/2 | 14,968 | 06/04/2019 | OWN/2019-20/P/30 | 10,460 | |||||||||
09/04/2019 | FFC/2019-20/P/1 | 10,000 | ||||||||||||
12/04/2019 | MPLADS/2019-20/P/1 | 34,416 | ||||||||||||
12/04/2019 | MPLADS/2019-20/P/2 | 65,390 | ||||||||||||
12/04/2019 | MPLADS/2019-20/P/3 | 3,500 | ||||||||||||
12/04/2019 | VKVNY/2019-20/P/3 | 16,670 | ||||||||||||
24/04/2019 | VKVNY/2019-20/P/16 | 37,900 | ||||||||||||
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