Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/3 | 12,173 | 03/08/2019 | FFC/2019-20/P/20 | 27,379.07 | 05/08/2019 | FFC/2019-20/C/1 | 682,866.93 | ||||||
07/08/2019 | SSY/2019-20/R/11 | 10,850 | 14/08/2019 | OWN/2019-20/P/9 | 10,000 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 24,850 | 21/08/2019 | OWN/2019-20/P/10 | 17,000 | |||||||||
13/08/2019 | OWN/2019-20/R/14 | 19,290 | 23/08/2019 | OWN/2019-20/P/11 | 3,920 | |||||||||
13/08/2019 | OWN/2019-20/R/15 | 3,510 | 26/08/2019 | GPMKHA/2019-20/P/1 | 19,000 | |||||||||
15/08/2019 | CGRGKVP/2019-20/R/1 | 120,000 | 26/08/2019 | SSY/2019-20/P/3 | 24,150 | |||||||||
23/08/2019 | JPVN/2019-20/R/1 | 200,000 | 27/08/2019 | MMSGVY/2019-20/P/1 | 30,000 | |||||||||
23/08/2019 | OWN/2019-20/R/16 | 7,605 | 27/08/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
29/08/2019 | GPMKHA/2019-20/P/2 | 10,000 | ||||||||||||
29/08/2019 | SSY/2019-20/P/4 | 58,350 | ||||||||||||
31/08/2019 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
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