Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | 5THSFC/2019-20/R/11 | 25,200 | 01/06/2019 | 5THSFC/2019-20/P/5 | 6,300 | |||||||||
02/06/2019 | SDP/2019-20/R/1 | 50,000 | 01/06/2019 | 5THSFC/2019-20/P/6 | 6,300 | |||||||||
04/06/2019 | 5THSFC/2019-20/R/5 | 10,820 | 01/06/2019 | 5THSFC/2019-20/P/7 | 6,300 | |||||||||
04/06/2019 | 5THSFC/2019-20/R/6 | 20,800 | 01/06/2019 | 5THSFC/2019-20/P/8 | 6,300 | |||||||||
04/06/2019 | OWN/2019-20/R/30 | 40 | 01/06/2019 | 5THSFC/2019-20/P/9 | 6,300 | |||||||||
15/06/2019 | OWN/2019-20/R/56 | 40,000 | 02/06/2019 | SDP/2019-20/P/2 | 3,874 | |||||||||
16/06/2019 | OWN/2019-20/R/55 | 40,000 | 02/06/2019 | SDP/2019-20/P/3 | 25,000 | |||||||||
24/06/2019 | OWN/2019-20/R/31 | 20 | 02/06/2019 | VKVNY/2019-20/P/3 | 20,538 | |||||||||
26/06/2019 | OWN/2019-20/R/32 | 20 | 11/06/2019 | OWN/2019-20/P/4 | 2,858 | |||||||||
27/06/2019 | OWN/2019-20/R/33 | 100 | 13/06/2019 | 5THSFC/2019-20/P/10 | 4,150 | |||||||||
28/06/2019 | OWN/2019-20/R/34 | 20 | 20/06/2019 | FFC/2019-20/P/2 | 2,570 | |||||||||
29/06/2019 | OWN/2019-20/R/35 | 200 | 20/06/2019 | FFC/2019-20/P/3 | 11,565 | |||||||||
29/06/2019 | OWN/2019-20/R/36 | 400 | 20/06/2019 | FFC/2019-20/P/4 | 11,565 | |||||||||
20/06/2019 | FFC/2019-20/P/44 | 3,855 | ||||||||||||
20/06/2019 | FFC/2019-20/P/5 | 16,705 | ||||||||||||
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