Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | FFC/2019-20/R/3 | 9,590 | 03/08/2019 | FFC/2019-20/P/16 | 19,500 | 28/08/2019 | FFC/2019-20/C/1 | 233,329.75 | ||||||
06/08/2019 | MMSGVY/2019-20/R/2 | 208,000 | 03/08/2019 | OWN/2019-20/P/23 | 24,600 | |||||||||
07/08/2019 | SSY/2019-20/R/12 | 7,000 | 03/08/2019 | SSY/2019-20/P/4 | 14,000 | |||||||||
07/08/2019 | SSY/2019-20/R/13 | 44,100 | 03/08/2019 | SSY/2019-20/P/5 | 5,200 | |||||||||
13/08/2019 | OWN/2019-20/R/5 | 30,000 | 05/08/2019 | FFC/2019-20/P/18 | 200,000 | |||||||||
05/08/2019 | FFC/2019-20/P/19 | 200,000 | ||||||||||||
05/08/2019 | FFC/2019-20/P/20 | 13,400 | ||||||||||||
08/08/2019 | FFC/2019-20/P/17 | 19,600 | ||||||||||||
20/08/2019 | FFC/2019-20/P/21 | 21,000 | ||||||||||||
22/08/2019 | FFC/2019-20/P/22 | 9,600 | ||||||||||||
23/08/2019 | FFC/2019-20/P/23 | 200,000 | ||||||||||||
27/08/2019 | MMSGVY/2019-20/P/4 | 204,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/24 | 6,953 | ||||||||||||
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