Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | OWN/2019-20/R/46 | 2,850 | 03/08/2019 | FFC/2019-20/P/20 | 22,570 | 06/08/2019 | PPMS/2019-20/C/2 | 10,000 | ||||||
07/08/2019 | OWN/2019-20/R/47 | 5,000 | 03/08/2019 | FFC/2019-20/P/21 | 17,430 | 13/08/2019 | FFC/2019-20/C/4 | 12,000 | ||||||
12/08/2019 | OWN/2019-20/R/48 | 10,000 | 03/08/2019 | FFC/2019-20/P/22 | 10,200 | 13/08/2019 | FFC/2019-20/C/5 | 12,000 | ||||||
17/08/2019 | OWN/2019-20/R/49 | 400 | 06/08/2019 | PPMS/2019-20/P/2 | 8,000 | 31/08/2019 | FFC/2019-20/C/6 | 7,100 | ||||||
22/08/2019 | OWN/2019-20/R/50 | 27,000 | 06/08/2019 | TSC/2019-20/P/1 | 18,000 | 31/08/2019 | FFC/2019-20/C/7 | 25,000 | ||||||
22/08/2019 | OWN/2019-20/R/51 | 27,000 | 31/08/2019 | FFC/2019-20/P/23 | 13,000 | |||||||||
22/08/2019 | OWN/2019-20/R/52 | 38,000 | 31/08/2019 | FFC/2019-20/P/24 | 25,000 | |||||||||
26/08/2019 | MMSGVY/2019-20/R/3 | 40,000 | 31/08/2019 | OWN/2019-20/P/29 | 27,000 | |||||||||
30/08/2019 | OWN/2019-20/R/53 | 500 | 31/08/2019 | OWN/2019-20/P/30 | 27,000 | |||||||||
30/08/2019 | OWN/2019-20/R/54 | 600 | 31/08/2019 | OWN/2019-20/P/31 | 38,000 | |||||||||
31/08/2019 | MMSGVY/2019-20/R/4 | 595 | ||||||||||||
31/08/2019 | OWN/2019-20/R/55 | 620 | ||||||||||||
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