Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | F4/2019-20/R/10 | 6,300 | 04/06/2019 | F4/2019-20/P/3 | 12,450 | |||||||||
04/06/2019 | F4/2019-20/R/11 | 4,000 | 18/06/2019 | F4/2019-20/P/4 | 57,500 | |||||||||
04/06/2019 | F4/2019-20/R/12 | 4,200 | 18/06/2019 | F4/2019-20/P/5 | 18,900 | |||||||||
04/06/2019 | F4/2019-20/R/9 | 9,860 | 25/06/2019 | FFC/2019-20/P/10 | 7,500 | |||||||||
15/06/2019 | F4/2019-20/R/13 | 67,500 | 25/06/2019 | FFC/2019-20/P/11 | 22,500 | |||||||||
15/06/2019 | F4/2019-20/R/14 | 840 | 25/06/2019 | FFC/2019-20/P/12 | 15,400 | |||||||||
15/06/2019 | F4/2019-20/R/15 | 7,497 | 25/06/2019 | FFC/2019-20/P/8 | 19,500 | |||||||||
15/06/2019 | IAY/2019-20/R/2 | 10 | 25/06/2019 | FFC/2019-20/P/9 | 16,600 | |||||||||
15/06/2019 | SDP/2019-20/R/1 | 150,000 | 25/06/2019 | MMAGY/2019-20/P/9 | 39,000 | |||||||||
15/06/2019 | TSC/2019-20/R/2 | 264 | 26/06/2019 | F4/2019-20/P/6 | 60,270 | |||||||||
15/06/2019 | VKVNY/2019-20/R/2 | 3,280 | 26/06/2019 | FFC/2019-20/P/13 | 33,398 | |||||||||
26/06/2019 | FFC/2019-20/P/14 | 5,397 | ||||||||||||
26/06/2019 | OWN/2019-20/P/7 | 1,508 | ||||||||||||
26/06/2019 | OWN/2019-20/P/8 | 630 | ||||||||||||
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