Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SDP/2019-20/R/2 | 75,000 | 08/08/2019 | VMJS/2019-20/P/2 | 35,125 | |||||||||
03/08/2019 | SDP/2019-20/R/3 | 75,000 | 09/08/2019 | CRF/2019-20/P/1 | 20,000 | |||||||||
05/08/2019 | F4/2019-20/R/13 | 10,300 | 09/08/2019 | F4/2019-20/P/1 | 64,508 | |||||||||
05/08/2019 | OWN/2019-20/R/7 | 642 | 09/08/2019 | F4/2019-20/P/2 | 2,000 | |||||||||
17/08/2019 | OWN/2019-20/R/8 | 2,319 | 09/08/2019 | F4/2019-20/P/4 | 12,322 | |||||||||
23/08/2019 | VKVNY/2019-20/R/2 | 70,000 | 09/08/2019 | MMGPY/2019-20/P/1 | 47,112 | |||||||||
27/08/2019 | F4/2019-20/R/14 | 22,100 | 09/08/2019 | SDP/2019-20/P/4 | 31,506 | |||||||||
09/08/2019 | SDP/2019-20/P/5 | 13,350 | ||||||||||||
09/08/2019 | SDP/2019-20/P/6 | 84,988 | ||||||||||||
16/08/2019 | F4/2019-20/P/3 | 108,880 | ||||||||||||
16/08/2019 | OWN/2019-20/P/1 | 4,560 | ||||||||||||
23/08/2019 | SDP/2019-20/P/7 | 32,090 | ||||||||||||
30/08/2019 | FFC/2019-20/P/13 | 24,922 | ||||||||||||
30/08/2019 | FFC/2019-20/P/14 | 26,964 | ||||||||||||
30/08/2019 | VMJS/2019-20/P/3 | 55,000 | ||||||||||||
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