Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | 3SFC/2019-20/R/3 | 20,160 | 03/05/2019 | PMGAY/2019-20/P/1 | 35,000 | |||||||||
06/05/2019 | 3SFC/2019-20/R/4 | 9 | 04/05/2019 | 3SFC/2019-20/P/3 | 6,300 | |||||||||
06/05/2019 | VKVNY/2019-20/R/1 | 20,000 | 04/05/2019 | 3SFC/2019-20/P/4 | 4,000 | |||||||||
06/05/2019 | VKVNY/2019-20/R/2 | 10,000 | 04/05/2019 | CRF/2019-20/P/1 | 40,000 | |||||||||
06/05/2019 | VKVNY/2019-20/R/3 | 10,000 | 04/05/2019 | FFC/2019-20/P/8 | 19,457 | |||||||||
06/05/2019 | VKVNY/2019-20/R/4 | 10,000 | 04/05/2019 | FFC/2019-20/P/9 | 20,140 | |||||||||
14/05/2019 | CRF/2019-20/R/2 | 20,000 | 04/05/2019 | OWN/2019-20/P/4 | 150 | |||||||||
14/05/2019 | CRF/2019-20/R/3 | 10,000 | 06/05/2019 | 3SFC/2019-20/P/5 | 63,200 | |||||||||
14/05/2019 | OWN/2019-20/R/3 | 20 | 06/05/2019 | 3SFC/2019-20/P/6 | 10,275 | |||||||||
24/05/2019 | PMGAY/2019-20/R/1 | 35,000 | 20/05/2019 | OWN/2019-20/P/5 | 1,980 | |||||||||
29/05/2019 | CRF/2019-20/R/1 | 22,375 | 21/05/2019 | FFC/2019-20/P/10 | 39,000 | |||||||||
30/05/2019 | 3SFC/2019-20/R/5 | 7,894 | 21/05/2019 | FFC/2019-20/P/11 | 45,000 | |||||||||
25/05/2019 | FFC/2019-20/P/13 | 40,000 | ||||||||||||
25/05/2019 | MMAGY/2019-20/P/2 | 42,000 | ||||||||||||
25/05/2019 | MMAGY/2019-20/P/3 | 8,500 | ||||||||||||
31/05/2019 | FFC/2019-20/P/12 | 30,446 | ||||||||||||
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