Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | F4/2019-20/R/1 | 38,400 | 06/09/2019 | F4/2019-20/P/2 | 10,424 | |||||||||
01/09/2019 | SDP/2019-20/R/2 | 26,000 | 06/09/2019 | F4/2019-20/P/3 | 8,620 | |||||||||
01/09/2019 | SDP/2019-20/R/3 | 90,000 | 06/09/2019 | F4/2019-20/P/4 | 19,942 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 12,295 | 06/09/2019 | SDP/2019-20/P/3 | 90,000 | |||||||||
30/09/2019 | OWN/2019-20/R/18 | 1,627 | 09/09/2019 | FFC/2019-20/P/13 | 10,680 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 38,003 | 16/09/2019 | FFC/2019-20/P/14 | 13,168 | |||||||||
16/09/2019 | FFC/2019-20/P/15 | 13,168 | ||||||||||||
16/09/2019 | FFC/2019-20/P/16 | 3,292 | ||||||||||||
16/09/2019 | FFC/2019-20/P/17 | 5,267.2 | ||||||||||||
16/09/2019 | FFC/2019-20/P/19 | 9,876 | ||||||||||||
16/09/2019 | FFC/2019-20/P/20 | 7,571.6 | ||||||||||||
16/09/2019 | FFC/2019-20/P/21 | 7,900.8 | ||||||||||||
16/09/2019 | FFC/2019-20/P/22 | 500 | ||||||||||||
16/09/2019 | FFC/2019-20/P/23 | 16,200 | ||||||||||||
16/09/2019 | SDP/2019-20/P/4 | 13,645 | ||||||||||||
16/09/2019 | SDP/2019-20/P/5 | 5,925 | ||||||||||||
16/09/2019 | SDP/2019-20/P/6 | 500 | ||||||||||||
16/09/2019 | VKVNY/2019-20/P/5 | 3,292 | ||||||||||||
16/09/2019 | VKVNY/2019-20/P/6 | 4,485 | ||||||||||||
30/09/2019 | FFC/2019-20/P/24 | 38,003 | ||||||||||||
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