Voucher Wise Summary Report
Opening Balance | 2,899,840 | |||||||||||||
01/04/2019 | MMAY/2019-20/R/1 | 15,000 | 01/04/2019 | IAY/2019-20/P/1 | 36,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 35,024 | 01/04/2019 | TSC/2019-20/P/1 | 87,320 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 34,631 | 01/04/2019 | VKVNY/2019-20/P/1 | 200,000 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/1 | 29,580 | 02/04/2019 | 5THSFC/2019-20/P/1 | 10,000 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/2 | 12,000 | 02/04/2019 | MPLADS/2019-20/P/1 | 11,125 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/3 | 18,900 | 02/04/2019 | VKVNY/2019-20/P/2 | 40,000 | |||||||||
26/04/2019 | 5THSFC/2019-20/R/4 | 18,900 | 17/04/2019 | 5THSFC/2019-20/P/2 | 12,000 | |||||||||
17/04/2019 | 5THSFC/2019-20/P/3 | 3,000 | ||||||||||||
17/04/2019 | 5THSFC/2019-20/P/4 | 3,000 | ||||||||||||
17/04/2019 | 5THSFC/2019-20/P/5 | 10,000 | ||||||||||||
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