Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/2 | 3,400 | 01/05/2019 | OWN/2019-20/P/5 | 3,400 | 09/05/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
08/05/2019 | OWN/2019-20/R/3 | 976 | 03/05/2019 | FFC/2019-20/P/4 | 2,500 | 20/05/2019 | MMSGVY/2019-20/C/3 | 89,850 | ||||||
08/05/2019 | OWN/2019-20/R/4 | 171 | 06/05/2019 | FFC/2019-20/P/5 | 5,000 | |||||||||
12/05/2019 | FFC/2019-20/R/1 | 671,490 | 06/05/2019 | FFC/2019-20/P/6 | 25,275 | |||||||||
17/05/2019 | MMSGVY/2019-20/R/3 | 156,000 | 09/05/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
17/05/2019 | MMSGVY/2019-20/R/4 | 156,000 | 16/05/2019 | FFC/2019-20/P/8 | 60,000 | |||||||||
27/05/2019 | NRDWSP/2019-20/R/1 | 7,500 | 20/05/2019 | MMSGVY/2019-20/P/4 | 89,856 | |||||||||
28/05/2019 | OWN/2019-20/R/5 | 24,175 | 20/05/2019 | MMSGVY/2019-20/P/5 | 223,000 | |||||||||
28/05/2019 | OWN/2019-20/R/6 | 19,500 | 24/05/2019 | FFC/2019-20/P/9 | 45,000 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 4,813 | 24/05/2019 | OWN/2019-20/P/6 | 3,500 | |||||||||
31/05/2019 | MMSGVY/2019-20/R/5 | 4,746 | 26/05/2019 | FFC/2019-20/P/10 | 30,000 | |||||||||
31/05/2019 | OWN/2019-20/R/7 | 808 | 28/05/2019 | GPMKHA/2019-20/P/2 | 180 | |||||||||
31/05/2019 | TSC/2019-20/R/1 | 8,596 | 28/05/2019 | GPMKHA/2019-20/P/3 | 2,000 | |||||||||
28/05/2019 | GPMKHA/2019-20/P/4 | 300 | ||||||||||||
28/05/2019 | GPMKHA/2019-20/P/5 | 150 | ||||||||||||
28/05/2019 | OWN/2019-20/P/7 | 880 | ||||||||||||
28/05/2019 | OWN/2019-20/P/8 | 19,500 | ||||||||||||
31/05/2019 | FFC/2019-20/P/11 | 9,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/9 | 1,080 | ||||||||||||
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