Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | F4/2019-20/R/4 | 10,820 | 09/05/2019 | F4/2019-20/P/1 | 4,000 | |||||||||
03/05/2019 | F4/2019-20/R/5 | 4,000 | 09/05/2019 | F4/2019-20/P/2 | 5,100 | |||||||||
03/05/2019 | F4/2019-20/R/6 | 2,100 | 09/05/2019 | F4/2019-20/P/3 | 32,460 | |||||||||
04/05/2019 | MMAY/2019-20/R/1 | 35,000 | 15/05/2019 | F4/2019-20/P/4 | 4,000 | |||||||||
06/05/2019 | OWN/2019-20/R/5 | 200 | 15/05/2019 | F4/2019-20/P/5 | 2,100 | |||||||||
14/05/2019 | OWN/2019-20/R/6 | 200 | 15/05/2019 | F4/2019-20/P/6 | 10,820 | |||||||||
20/05/2019 | OWN/2019-20/R/7 | 200 | 22/05/2019 | MMAY/2019-20/P/1 | 35,000 | |||||||||
28/05/2019 | OWN/2019-20/R/8 | 7,895 | 22/05/2019 | SDP/2019-20/P/3 | 40,710 | |||||||||
28/05/2019 | OWN/2019-20/R/9 | 400 | 22/05/2019 | SDP/2019-20/P/4 | 27,140 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 17,215 | 28/05/2019 | BASP/2019-20/P/2 | 55,800 | |||||||||
31/05/2019 | OWN/2019-20/R/10 | 17,073 | 28/05/2019 | BASP/2019-20/P/3 | 25,110 | |||||||||
31/05/2019 | OWN/2019-20/R/11 | 17,269 | 28/05/2019 | F4/2019-20/P/7 | 139,500 | |||||||||
31/05/2019 | OWN/2019-20/R/12 | 2,108 | 28/05/2019 | F4/2019-20/P/8 | 13,950 | |||||||||
28/05/2019 | OWN/2019-20/P/1 | 950 | ||||||||||||
28/05/2019 | VKVNY/2019-20/P/1 | 13,950 | ||||||||||||
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