Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 1,117,391 | 05/07/2019 | IWDP/2019-20/P/2 | 17.7 | 05/07/2019 | OWN/2019-20/C/3 | 42,500 | ||||||
02/07/2019 | SDRF/2019-20/R/1 | 19,000 | 05/07/2019 | SDP/2019-20/P/18 | 13,463 | 12/07/2019 | OWN/2019-20/C/4 | 14,400 | ||||||
04/07/2019 | OWN/2019-20/R/16 | 200 | 10/07/2019 | OWN/2019-20/P/29 | 457 | 30/07/2019 | OWN/2019-20/C/5 | 2,500 | ||||||
04/07/2019 | OWN/2019-20/R/17 | 50 | 12/07/2019 | 5THSFC/2019-20/P/10 | 4,150 | |||||||||
04/07/2019 | OWN/2019-20/R/18 | 40,000 | 12/07/2019 | 5THSFC/2019-20/P/9 | 6,300 | |||||||||
05/07/2019 | OWN/2019-20/R/19 | 200 | 12/07/2019 | OWN/2019-20/P/30 | 150 | |||||||||
05/07/2019 | SDP/2019-20/R/3 | 98,000 | 16/07/2019 | MMGPY/2019-20/P/5 | 6,750 | |||||||||
08/07/2019 | MMGPY/2019-20/R/2 | 70,000 | 16/07/2019 | MMGPY/2019-20/P/6 | 2,100 | |||||||||
08/07/2019 | OWN/2019-20/R/20 | 200 | 16/07/2019 | MMGPY/2019-20/P/7 | 2,800 | |||||||||
11/07/2019 | OWN/2019-20/R/21 | 6,700 | 16/07/2019 | MMGPY/2019-20/P/8 | 56,492 | |||||||||
11/07/2019 | OWN/2019-20/R/22 | 6,500 | 16/07/2019 | MMGPY/2019-20/P/9 | 1,000 | |||||||||
11/07/2019 | OWN/2019-20/R/23 | 200 | 16/07/2019 | SDP/2019-20/P/19 | 1,000 | |||||||||
20/07/2019 | OWN/2019-20/R/24 | 300 | 16/07/2019 | SDP/2019-20/P/20 | 2,424 | |||||||||
24/07/2019 | OWN/2019-20/R/25 | 3,840 | 16/07/2019 | SDP/2019-20/P/21 | 31,535 | |||||||||
25/07/2019 | SDRF/2019-20/R/2 | 98,000 | 16/07/2019 | SDP/2019-20/P/22 | 1,000 | |||||||||
28/07/2019 | OWN/2019-20/R/26 | 900 | 16/07/2019 | SDRF/2019-20/P/10 | 47,010 | |||||||||
28/07/2019 | OWN/2019-20/R/27 | 500 | 16/07/2019 | SDRF/2019-20/P/11 | 1,000 | |||||||||
31/07/2019 | OWN/2019-20/R/28 | 100 | 16/07/2019 | SDRF/2019-20/P/12 | 700 | |||||||||
16/07/2019 | VKVNY/2019-20/P/24 | 1,000 | ||||||||||||
16/07/2019 | VMJS/2019-20/P/3 | 12,120 | ||||||||||||
19/07/2019 | FFC/2019-20/P/29 | 76,255 | ||||||||||||
19/07/2019 | FFC/2019-20/P/30 | 1,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/31 | 5,280 | ||||||||||||
19/07/2019 | FFC/2019-20/P/32 | 41,634 | ||||||||||||
19/07/2019 | FFC/2019-20/P/33 | 1,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/34 | 354 | ||||||||||||
24/07/2019 | OWN/2019-20/P/31 | 180 | ||||||||||||
31/07/2019 | OWN/2019-20/P/32 | 2,001 | ||||||||||||
31/07/2019 | OWN/2019-20/P/33 | 7,200 | ||||||||||||
31/07/2019 | OWN/2019-20/P/34 | 1,250 | ||||||||||||
31/07/2019 | SDP/2019-20/P/23 | 1,000 | ||||||||||||
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