Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | 5THSFC/2019-20/R/4 | 11,000 | 16/08/2019 | 3SFC/2019-20/P/1 | 15,137 | 31/08/2019 | OWN/2019-20/C/3 | 750 | ||||||
02/08/2019 | 5THSFC/2019-20/R/5 | 4,000 | 16/08/2019 | 5THSFC/2019-20/P/12 | 11,000 | |||||||||
02/08/2019 | 5THSFC/2019-20/R/6 | 2,100 | 16/08/2019 | 5THSFC/2019-20/P/13 | 2,100 | |||||||||
02/08/2019 | 5THSFC/2019-20/R/7 | 6,300 | 16/08/2019 | 5THSFC/2019-20/P/14 | 4,000 | |||||||||
05/08/2019 | OWN/2019-20/R/31 | 10 | 16/08/2019 | FFC/2019-20/P/1 | 9,410 | |||||||||
06/08/2019 | OWN/2019-20/R/32 | 200 | 16/08/2019 | FFC/2019-20/P/2 | 15,420 | |||||||||
06/08/2019 | OWN/2019-20/R/33 | 40 | 16/08/2019 | FFC/2019-20/P/3 | 15,420 | |||||||||
14/08/2019 | OWN/2019-20/R/34 | 10 | 16/08/2019 | MMAGY/2019-20/P/7 | 15,137 | |||||||||
15/08/2019 | OWN/2019-20/R/35 | 10 | 16/08/2019 | SDP/2019-20/P/2 | 15,137 | |||||||||
20/08/2019 | MMAGY/2019-20/R/10 | 2,056 | 20/08/2019 | MMAGY/2019-20/P/8 | 3,598 | |||||||||
20/08/2019 | MMAGY/2019-20/R/9 | 1,542 | 21/08/2019 | MMAGY/2019-20/P/10 | 26,776 | |||||||||
22/08/2019 | OWN/2019-20/R/37 | 10 | 21/08/2019 | MMAGY/2019-20/P/9 | 26,242 | |||||||||
27/08/2019 | OWN/2019-20/R/38 | 10 | 24/08/2019 | FFC/2019-20/P/4 | 5,397 | |||||||||
28/08/2019 | 3SFC/2019-20/R/1 | 50,000 | 24/08/2019 | FFC/2019-20/P/5 | 5,397 | |||||||||
28/08/2019 | 3SFC/2019-20/R/2 | 39,600 | 24/08/2019 | MMAGY/2019-20/P/16 | 13,107 | |||||||||
28/08/2019 | OWN/2019-20/R/36 | 20 | 24/08/2019 | MMAGY/2019-20/P/17 | 13,107 | |||||||||
28/08/2019 | OWN/2019-20/R/39 | 50 | 24/08/2019 | MMAGY/2019-20/P/18 | 5,911 | |||||||||
24/08/2019 | MMAGY/2019-20/P/19 | 5,911 | ||||||||||||
24/08/2019 | MPLADS/2019-20/P/1 | 21,845 | ||||||||||||
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