Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/1 | 471,067 | 03/07/2019 | OWN/2019-20/P/7 | 6,995 | |||||||||
15/07/2019 | VKVNY/2019-20/R/1 | 80,000 | 03/07/2019 | SDP/2019-20/P/8 | 28,674 | |||||||||
15/07/2019 | VKVNY/2019-20/R/2 | 80,000 | 15/07/2019 | SDP/2019-20/P/4 | 51,314 | |||||||||
16/07/2019 | CRF/2019-20/R/1 | 100,000 | 17/07/2019 | LDP/2019-20/P/16 | 11,682 | |||||||||
16/07/2019 | CRF/2019-20/R/2 | 100,000 | 24/07/2019 | BASP/2019-20/P/1 | 18,436 | |||||||||
24/07/2019 | BASP/2019-20/R/4 | 18,436 | 24/07/2019 | CRF/2019-20/P/2 | 21,202 | |||||||||
24/07/2019 | LDP/2019-20/P/15 | 9,947 | ||||||||||||
24/07/2019 | LDP/2019-20/P/17 | 15,400 | ||||||||||||
24/07/2019 | LDP/2019-20/P/18 | 17,000 | ||||||||||||
24/07/2019 | LDP/2019-20/P/19 | 30,000 | ||||||||||||
24/07/2019 | LDP/2019-20/P/20 | 30,727 | ||||||||||||
24/07/2019 | VKVNY/2019-20/P/3 | 6,145 | ||||||||||||
24/07/2019 | VKVNY/2019-20/P/4 | 30,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/6 | 23,353 | ||||||||||||
|