Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2019 | MMAGY/2019-20/R/6 | 47,750 | 09/05/2019 | 5THSFC/2019-20/P/10 | 5,100 | |||||||||
14/05/2019 | 5THSFC/2019-20/R/4 | 8,900 | 09/05/2019 | 5THSFC/2019-20/P/11 | 5,703 | |||||||||
14/05/2019 | 5THSFC/2019-20/R/5 | 4,000 | 09/05/2019 | 5THSFC/2019-20/P/5 | 35,600 | |||||||||
14/05/2019 | 5THSFC/2019-20/R/6 | 6,300 | 09/05/2019 | 5THSFC/2019-20/P/6 | 8,000 | |||||||||
14/05/2019 | OWN/2019-20/R/3 | 200 | 09/05/2019 | 5THSFC/2019-20/P/7 | 35,600 | |||||||||
15/05/2019 | OWN/2019-20/R/4 | 200 | 09/05/2019 | 5THSFC/2019-20/P/8 | 8,000 | |||||||||
27/05/2019 | OWN/2019-20/R/5 | 200 | 09/05/2019 | 5THSFC/2019-20/P/9 | 5,100 | |||||||||
27/05/2019 | OWN/2019-20/R/6 | 28 | 09/05/2019 | OWN/2019-20/P/1 | 21,000 | |||||||||
28/05/2019 | MMAGY/2019-20/R/1 | 28,830 | 09/05/2019 | OWN/2019-20/P/2 | 300 | |||||||||
28/05/2019 | MMAGY/2019-20/R/2 | 5,000 | 09/05/2019 | OWN/2019-20/P/3 | 300 | |||||||||
28/05/2019 | MMAGY/2019-20/R/4 | 23,125 | 10/05/2019 | MMAGY/2019-20/P/1 | 21,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 7,441 | 10/05/2019 | OWN/2019-20/P/4 | 21,000 | |||||||||
31/05/2019 | VKVNY/2019-20/P/1 | 10,500 | ||||||||||||
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