Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/20 | 3,600 | 01/08/2019 | FFC/2019-20/P/25 | 550 | 09/08/2019 | FFC/2019-20/C/7 | 48,000 | ||||||
31/08/2019 | FFC/2019-20/R/5 | 3,063 | 01/08/2019 | FFC/2019-20/P/26 | 400 | 13/08/2019 | TSC/2019-20/C/5 | 10,000 | ||||||
31/08/2019 | MMSGVY/2019-20/R/7 | 61 | 01/08/2019 | FFC/2019-20/P/27 | 1,120 | 21/08/2019 | FFC/2019-20/C/8 | 20,000 | ||||||
31/08/2019 | OWN/2019-20/R/21 | 550 | 01/08/2019 | FFC/2019-20/P/28 | 3,950 | 21/08/2019 | GPMKHA/2019-20/C/1 | 3,000 | ||||||
31/08/2019 | OWN/2019-20/R/22 | 73,632 | 01/08/2019 | FFC/2019-20/P/29 | 500 | |||||||||
31/08/2019 | OWN/2019-20/R/24 | 823 | 06/08/2019 | FFC/2019-20/P/30 | 2,035 | |||||||||
31/08/2019 | TSC/2019-20/R/2 | 2,200 | 13/08/2019 | FFC/2019-20/P/31 | 2,790 | |||||||||
31/08/2019 | TSC/2019-20/R/3 | 20 | 13/08/2019 | FFC/2019-20/P/32 | 3,701 | |||||||||
13/08/2019 | GPMKHA/2019-20/P/1 | 2,500 | ||||||||||||
13/08/2019 | TSC/2019-20/P/5 | 1,500 | ||||||||||||
13/08/2019 | TSC/2019-20/P/6 | 10,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/33 | 33,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/34 | 51,076 | ||||||||||||
26/08/2019 | FFC/2019-20/P/35 | 13,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/19 | 3,000 | ||||||||||||
31/08/2019 | FFC/2019-20/P/36 | 73,632 | ||||||||||||
31/08/2019 | FFC/2019-20/P/37 | 23,100 | ||||||||||||
31/08/2019 | FFC/2019-20/P/38 | 917 | ||||||||||||
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