Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/5 | 19,899 | 08/08/2019 | 3SFC/2019-20/P/10 | 42 | |||||||||
08/08/2019 | FFC/2019-20/R/6 | 10,000 | 08/08/2019 | 3SFC/2019-20/P/11 | 28,140 | |||||||||
08/08/2019 | OWN/2019-20/R/7 | 145,000 | 08/08/2019 | 3SFC/2019-20/P/12 | 18,900 | |||||||||
31/08/2019 | 3SFC/2019-20/R/11 | 8 | 08/08/2019 | FFC/2019-20/P/20 | 15 | |||||||||
31/08/2019 | FFC/2019-20/R/7 | 8,527 | 08/08/2019 | GRDY/2019-20/P/2 | 15 | |||||||||
31/08/2019 | GRDY/2019-20/R/2 | 79 | 08/08/2019 | NRHM/2019-20/P/2 | 15 | |||||||||
31/08/2019 | NRHM/2019-20/R/3 | 42 | 08/08/2019 | SDP/2019-20/P/4 | 15 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 2,276 | 08/08/2019 | VKVNY/2019-20/P/2 | 15 | |||||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | 1 | 13/08/2019 | 3SFC/2019-20/P/13 | 8,000 | |||||||||
31/08/2019 | SDP/2019-20/R/2 | 7,095 | 13/08/2019 | 3SFC/2019-20/P/14 | 12,600 | |||||||||
31/08/2019 | TSC/2019-20/R/2 | 7 | 13/08/2019 | OWN/2019-20/P/10 | 3,430 | |||||||||
31/08/2019 | VKVNY/2019-20/R/3 | 144 | 13/08/2019 | OWN/2019-20/P/7 | 300 | |||||||||
16/08/2019 | OWN/2019-20/P/11 | 5,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/13 | 16,496 | ||||||||||||
16/08/2019 | OWN/2019-20/P/8 | 68,607 | ||||||||||||
16/08/2019 | OWN/2019-20/P/9 | 76,400 | ||||||||||||
19/08/2019 | OWN/2019-20/P/12 | 7,370 | ||||||||||||
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