Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/1 | 735,891 | 03/07/2019 | 3SFC/2019-20/P/7 | 1,700 | |||||||||
02/07/2019 | OWN/2019-20/R/6 | 5,226 | 03/07/2019 | SDP/2019-20/P/4 | 45,690 | |||||||||
23/07/2019 | MMGPY/2019-20/R/1 | 24,444 | 03/07/2019 | SDP/2019-20/P/5 | 6,150 | |||||||||
23/07/2019 | SDP/2019-20/R/1 | 18,000 | 03/07/2019 | SDP/2019-20/P/6 | 49,000 | |||||||||
23/07/2019 | VKVNY/2019-20/R/4 | 18,000 | 03/07/2019 | SDP/2019-20/P/7 | 1,700 | |||||||||
26/07/2019 | OWN/2019-20/R/5 | 13,906 | 03/07/2019 | SDP/2019-20/P/8 | 1,700 | |||||||||
25/07/2019 | 3SFC/2019-20/P/8 | 25,200 | ||||||||||||
25/07/2019 | 3SFC/2019-20/P/9 | 5,161 | ||||||||||||
25/07/2019 | BASP/2019-20/P/1 | 52,200 | ||||||||||||
25/07/2019 | FFC/2019-20/P/58 | 31,240 | ||||||||||||
25/07/2019 | OWN/2019-20/P/5 | 915 | ||||||||||||
25/07/2019 | SDP/2019-20/P/10 | 3,500 | ||||||||||||
25/07/2019 | SDP/2019-20/P/11 | 3,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/6 | 31,240 | ||||||||||||
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