Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/5 | 33 | 02/08/2019 | SY/2019-20/P/1 | 2,000 | |||||||||
02/08/2019 | MMSGVY/2019-20/R/3 | 265 | 06/08/2019 | FFC/2019-20/P/17 | 17,300 | |||||||||
07/08/2019 | SSY/2019-20/R/18 | 8,750 | 07/08/2019 | FFC/2019-20/P/18 | 25,000 | |||||||||
07/08/2019 | SSY/2019-20/R/19 | 13,300 | 07/08/2019 | FFC/2019-20/P/19 | 113,800 | |||||||||
12/08/2019 | OWN/2019-20/R/11 | 42,100 | 07/08/2019 | FFC/2019-20/P/20 | 6,510 | |||||||||
14/08/2019 | OWN/2019-20/R/12 | 17,506 | 13/08/2019 | FFC/2019-20/P/21 | 3,000 | |||||||||
28/08/2019 | MMSGVY/2019-20/R/4 | 100,000 | 13/08/2019 | OWN/2019-20/P/17 | 14,400 | |||||||||
13/08/2019 | OWN/2019-20/P/18 | 1,800 | ||||||||||||
14/08/2019 | FFC/2019-20/P/22 | 3,614 | ||||||||||||
14/08/2019 | OWN/2019-20/P/19 | 22,806 | ||||||||||||
14/08/2019 | OWN/2019-20/P/20 | 21,217 | ||||||||||||
19/08/2019 | SSY/2019-20/P/10 | 22,750 | ||||||||||||
22/08/2019 | SSY/2019-20/P/11 | 22,050 | ||||||||||||
31/08/2019 | FFC/2019-20/P/23 | 76,675 | ||||||||||||
31/08/2019 | FFC/2019-20/P/24 | 39,000 | ||||||||||||
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