Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/11 | 800 | 05/09/2019 | 3SFC/2019-20/P/6 | 21,000 | |||||||||
18/09/2019 | SDP/2019-20/R/5 | 90,000 | 05/09/2019 | 3SFC/2019-20/P/7 | 6,300 | |||||||||
18/09/2019 | SDP/2019-20/R/6 | 135,000 | 05/09/2019 | 3SFC/2019-20/P/8 | 4,500 | |||||||||
18/09/2019 | SDP/2019-20/R/7 | 90,000 | 05/09/2019 | OWN/2019-20/P/28 | 19,140 | |||||||||
18/09/2019 | SDP/2019-20/R/8 | 180,000 | 20/09/2019 | FFC/2019-20/P/14 | 19,061 | |||||||||
18/09/2019 | SDP/2019-20/R/9 | 270,000 | 20/09/2019 | FFC/2019-20/P/15 | 3,570 | |||||||||
20/09/2019 | FFC/2019-20/P/16 | 23,814 | ||||||||||||
20/09/2019 | FFC/2019-20/P/17 | 11,394 | ||||||||||||
20/09/2019 | FFC/2019-20/P/18 | 30,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/29 | 4,466 | ||||||||||||
20/09/2019 | SDP/2019-20/P/10 | 31,210 | ||||||||||||
20/09/2019 | SDP/2019-20/P/11 | 7,803 | ||||||||||||
20/09/2019 | SDP/2019-20/P/12 | 101,500 | ||||||||||||
20/09/2019 | SDP/2019-20/P/13 | 219,170 | ||||||||||||
20/09/2019 | SDP/2019-20/P/7 | 51,497 | ||||||||||||
20/09/2019 | SDP/2019-20/P/8 | 15,605 | ||||||||||||
20/09/2019 | SDP/2019-20/P/9 | 6,242 | ||||||||||||
20/09/2019 | TSC/2019-20/P/4 | 24,305 | ||||||||||||
20/09/2019 | VKVNY/2019-20/P/20 | 14,040 | ||||||||||||
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