Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | RAYEAAY/2019-20/R/2 | 4,900 | 18/06/2019 | OWN/2019-20/P/4 | 1,940 | |||||||||
07/06/2019 | SDP/2019-20/R/1 | 80,000 | 18/06/2019 | OWN/2019-20/P/5 | 7,500 | |||||||||
07/06/2019 | SDP/2019-20/R/2 | 50,000 | 18/06/2019 | OWN/2019-20/P/6 | 13,600 | |||||||||
11/06/2019 | BASP/2019-20/R/2 | 4,116 | 18/06/2019 | SDP/2019-20/P/4 | 4,982 | |||||||||
11/06/2019 | FFC/2019-20/R/1 | 15,122 | 18/06/2019 | SDP/2019-20/P/5 | 4,700 | |||||||||
11/06/2019 | MMGPY/2019-20/R/5 | 1,718 | 26/06/2019 | FFC/2019-20/P/10 | 10,395 | |||||||||
11/06/2019 | MMGPY/2019-20/R/7 | 1,718 | 26/06/2019 | FFC/2019-20/P/11 | 2,772 | |||||||||
11/06/2019 | OWN/2019-20/R/7 | 600 | 26/06/2019 | FFC/2019-20/P/12 | 17,640 | |||||||||
12/06/2019 | BASP/2019-20/R/1 | 120,000 | 26/06/2019 | FFC/2019-20/P/13 | 7,875 | |||||||||
12/06/2019 | VKVNY/2019-20/R/2 | 100,000 | 26/06/2019 | FFC/2019-20/P/14 | 2,079 | |||||||||
12/06/2019 | VKVNY/2019-20/R/3 | 150,000 | 26/06/2019 | FFC/2019-20/P/15 | 10,132 | |||||||||
12/06/2019 | VKVNY/2019-20/R/4 | 20,000 | 26/06/2019 | FFC/2019-20/P/16 | 1,386 | |||||||||
12/06/2019 | VKVNY/2019-20/R/8 | 100,000 | 26/06/2019 | FFC/2019-20/P/17 | 7,875 | |||||||||
28/06/2019 | FFC/2019-20/R/2 | 1,220,066 | 26/06/2019 | FFC/2019-20/P/18 | 1,386 | |||||||||
28/06/2019 | OWN/2019-20/R/8 | 200 | 26/06/2019 | FFC/2019-20/P/19 | 7,560 | |||||||||
26/06/2019 | FFC/2019-20/P/20 | 2,079 | ||||||||||||
26/06/2019 | FFC/2019-20/P/21 | 1,732 | ||||||||||||
26/06/2019 | FFC/2019-20/P/3 | 15,802 | ||||||||||||
26/06/2019 | FFC/2019-20/P/4 | 7,560 | ||||||||||||
26/06/2019 | FFC/2019-20/P/5 | 2,079 | ||||||||||||
26/06/2019 | FFC/2019-20/P/6 | 2,940 | ||||||||||||
26/06/2019 | FFC/2019-20/P/7 | 1,890 | ||||||||||||
26/06/2019 | FFC/2019-20/P/8 | 693 | ||||||||||||
26/06/2019 | FFC/2019-20/P/9 | 22,638 | ||||||||||||
26/06/2019 | OWN/2019-20/P/7 | 6,240 | ||||||||||||
28/06/2019 | RAYEAAY/2019-20/P/1 | 12,500 | ||||||||||||
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