Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | VKVNY/2019-20/R/1 | 50,000 | 12/07/2019 | 3SFC/2019-20/P/2 | 40,800 | |||||||||
06/07/2019 | OWN/2019-20/R/10 | 250 | 18/07/2019 | 3SFC/2019-20/P/3 | 57,210 | |||||||||
12/07/2019 | FFC/2019-20/R/2 | 707,419 | 18/07/2019 | 3SFC/2019-20/P/4 | 22,620 | |||||||||
22/07/2019 | RAYEAAY/2019-20/R/1 | 52,000 | 18/07/2019 | CRF/2019-20/P/1 | 27,900 | |||||||||
23/07/2019 | CRF/2019-20/R/1 | 210,000 | 18/07/2019 | FFC/2019-20/P/2 | 62,775 | |||||||||
23/07/2019 | MPLADS/2019-20/R/1 | 250,000 | 18/07/2019 | FFC/2019-20/P/3 | 37,225 | |||||||||
23/07/2019 | VKVNY/2019-20/R/2 | 40,000 | 29/07/2019 | 3SFC/2019-20/P/5 | 69,200 | |||||||||
29/07/2019 | MPLADS/2019-20/P/3 | 60,000 | ||||||||||||
29/07/2019 | OWN/2019-20/P/3 | 4,780 | ||||||||||||
29/07/2019 | SDRF/2019-20/P/1 | 99,770 | ||||||||||||
29/07/2019 | SDRF/2019-20/P/2 | 115,850 | ||||||||||||
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