Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | 3SFC/2019-20/R/14 | 21,300 | 01/09/2019 | FFC/2019-20/P/12 | 7,339 | |||||||||
02/09/2019 | MMAGY/2019-20/R/2 | 270,000 | 02/09/2019 | MMAGY/2019-20/P/1 | 37,599 | |||||||||
03/09/2019 | MMAGY/2019-20/R/1 | 270,000 | 02/09/2019 | MMAGY/2019-20/P/2 | 11,280 | |||||||||
19/09/2019 | 3SFC/2019-20/R/15 | 9,650 | 23/09/2019 | 3SFC/2019-20/P/34 | 21,450 | |||||||||
30/09/2019 | 3SFC/2019-20/R/16 | 5,702 | 23/09/2019 | 3SFC/2019-20/P/35 | 9,650 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 12,567 | 23/09/2019 | FFC/2019-20/P/13 | 7,896 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 4,265 | 30/09/2019 | FFC/2019-20/P/14 | 7,020 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 4,265 | ||||||||||||
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