Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/3 | 10,019 | 03/08/2019 | OWN/2019-20/P/6 | 9,460 | 28/08/2019 | FFC/2019-20/C/1 | 85 | ||||||
02/08/2019 | OWN/2019-20/R/5 | 9,500 | 22/08/2019 | FFC/2019-20/P/2 | 300,000 | |||||||||
07/08/2019 | SSY/2019-20/R/11 | 9,100 | 22/08/2019 | FFC/2019-20/P/3 | 500,000 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 13,650 | 23/08/2019 | MMSGVY/2019-20/P/1 | 160,000 | |||||||||
08/08/2019 | MMSGVY/2019-20/R/1 | 160,000 | 23/08/2019 | MMSGVY/2019-20/P/2 | 120,000 | |||||||||
08/08/2019 | MMSGVY/2019-20/R/2 | 120,000 | 26/08/2019 | FFC/2019-20/P/4 | 300,000 | |||||||||
26/08/2019 | FFC/2019-20/P/5 | 102,736.31 | ||||||||||||
26/08/2019 | SSY/2019-20/P/6 | 42,700 | ||||||||||||
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