Voucher Wise Summary Report
Opening Balance | 1,647,897.56 | |||||||||||||
02/04/2019 | 5THSFC/2019-20/R/1 | 4,000 | 01/04/2019 | 3SFC/2019-20/P/1 | 24,450 | |||||||||
02/04/2019 | 5THSFC/2019-20/R/2 | 8,900 | 01/04/2019 | F4/2019-20/P/1 | 245,000 | |||||||||
02/04/2019 | CRF/2019-20/R/1 | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | 30,950 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 4,074 | 01/04/2019 | TSC/2019-20/P/1 | 300,000 | |||||||||
05/04/2019 | IAY/2019-20/R/1 | 187 | 01/04/2019 | VKVNY/2019-20/P/1 | 172,000 | |||||||||
05/04/2019 | IWDP/2019-20/R/1 | 1,707 | 02/04/2019 | CRF/2019-20/P/1 | 10,140 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 396 | 02/04/2019 | FFC/2019-20/P/1 | 30,712.9 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 575 | 02/04/2019 | IAY/2019-20/P/2 | 10,732 | |||||||||
05/04/2019 | RAYEAAY/2019-20/R/1 | 77 | 02/04/2019 | OWN/2019-20/P/2 | 5.9 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 12,000 | 12/04/2019 | 5THSFC/2019-20/P/1 | 4,000 | |||||||||
12/04/2019 | 5THSFC/2019-20/P/2 | 7,460 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 8,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 450 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 14,920 | ||||||||||||
12/04/2019 | OWN/2019-20/P/6 | 12,792 | ||||||||||||
12/04/2019 | OWN/2019-20/P/7 | 620 | ||||||||||||
12/04/2019 | OWN/2019-20/P/8 | 5.9 | ||||||||||||
12/04/2019 | TSC/2019-20/P/3 | 12,000 | ||||||||||||
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