Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SDP/2019-20/R/1 | 116,000 | 14/05/2019 | F4/2019-20/P/1 | 29,700 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 8,787 | 14/05/2019 | F4/2019-20/P/2 | 39,600 | |||||||||
31/05/2019 | IWDP/2019-20/R/1 | 349 | 14/05/2019 | FFC/2019-20/P/4 | 40,700 | |||||||||
31/05/2019 | IWDP/2019-20/R/2 | 2,581 | 14/05/2019 | SDP/2019-20/P/2 | 39,600 | |||||||||
31/05/2019 | IWDP/2019-20/R/3 | 2 | 14/05/2019 | SDP/2019-20/P/3 | 39,600 | |||||||||
31/05/2019 | IWDP/2019-20/R/4 | 202 | 14/05/2019 | SDRF/2019-20/P/1 | 79,200 | |||||||||
31/05/2019 | OWN/2019-20/R/4 | 22,131 | 17/05/2019 | 5THSFC/2019-20/P/5 | 2,100 | |||||||||
31/05/2019 | OWN/2019-20/R/5 | 651 | 17/05/2019 | SDRF/2019-20/P/10 | 27,000 | |||||||||
31/05/2019 | OWN/2019-20/R/9 | 898 | 17/05/2019 | SDRF/2019-20/P/11 | 27,000 | |||||||||
31/05/2019 | SCSP/2019-20/R/1 | 1,667 | 17/05/2019 | SDRF/2019-20/P/12 | 27,900 | |||||||||
17/05/2019 | SDRF/2019-20/P/13 | 27,900 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/2 | 27,000 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/3 | 25,200 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/4 | 24,975 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/5 | 27,000 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/6 | 27,000 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/7 | 27,000 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/8 | 25,875 | ||||||||||||
17/05/2019 | SDRF/2019-20/P/9 | 25,875 | ||||||||||||
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