Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/10 | 30,595.28 | 10/07/2019 | IWDP/2019-20/P/5 | 30,600 | |||||||||
10/07/2019 | OWN/2019-20/R/9 | 65,000 | 10/07/2019 | MMAY/2019-20/P/1 | 65,000 | |||||||||
12/07/2019 | FFC/2019-20/R/5 | 421,011 | 26/07/2019 | BASP/2019-20/P/12 | 100,000 | |||||||||
17/07/2019 | 5THSFC/2019-20/R/1 | 400,000 | 26/07/2019 | IWDP/2019-20/P/6 | 15,080 | |||||||||
20/07/2019 | BASP/2019-20/R/3 | 100,000 | 26/07/2019 | IWDP/2019-20/P/7 | 23,356 | |||||||||
22/07/2019 | IWDP/2019-20/R/3 | 15,080 | 26/07/2019 | OWN/2019-20/P/4 | 2,548 | |||||||||
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