Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/4 | 132,023.75 | 01/08/2019 | NOAPS/2019-20/P/1 | 25,900 | 01/08/2019 | OWN/2019-20/C/1 | 39,765 | ||||||
02/08/2019 | FFC/2019-20/R/3 | 7,031 | 01/08/2019 | SY/2019-20/P/3 | 2,000 | 22/08/2019 | FFC/2019-20/C/1 | 72,683.75 | ||||||
07/08/2019 | SSY/2019-20/R/10 | 17,850 | 01/08/2019 | TSC/2019-20/P/1 | 327 | |||||||||
07/08/2019 | SSY/2019-20/R/9 | 5,950 | 06/08/2019 | FFC/2019-20/P/20 | 62,637 | |||||||||
08/08/2019 | JPVN/2019-20/R/1 | 80,000 | 07/08/2019 | FFC/2019-20/P/21 | 1,500 | |||||||||
09/08/2019 | FFC/2019-20/P/22 | 4,800 | ||||||||||||
13/08/2019 | FFC/2019-20/P/23 | 120,000 | ||||||||||||
13/08/2019 | FFC/2019-20/P/24 | 2,000 | ||||||||||||
15/08/2019 | FFC/2019-20/P/25 | 12,000 | ||||||||||||
15/08/2019 | FFC/2019-20/P/26 | 90,000 | ||||||||||||
21/08/2019 | FFC/2019-20/P/27 | 600 | ||||||||||||
21/08/2019 | FFC/2019-20/P/28 | 51,100 | ||||||||||||
21/08/2019 | FFC/2019-20/P/29 | 55,000 | ||||||||||||
21/08/2019 | SSY/2019-20/P/5 | 23,800 | ||||||||||||
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