Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SCSP/2019-20/R/3 | 54,000 | 06/09/2019 | SCSP/2019-20/P/14 | 10,500 | |||||||||
02/09/2019 | SCSP/2019-20/R/4 | 36,000 | 06/09/2019 | SCSP/2019-20/P/15 | 16,496 | |||||||||
02/09/2019 | SCSP/2019-20/R/5 | 36,000 | 06/09/2019 | SCSP/2019-20/P/16 | 12,705 | |||||||||
06/09/2019 | 5THSFC/2019-20/R/6 | 38,742 | 06/09/2019 | SCSP/2019-20/P/17 | 2,995 | |||||||||
08/09/2019 | FFC/2019-20/R/1 | 29,258 | 06/09/2019 | SCSP/2019-20/P/18 | 11,000 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 6,348 | 06/09/2019 | SCSP/2019-20/P/19 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 11,166 | 06/09/2019 | SCSP/2019-20/P/20 | 31,510 | |||||||||
06/09/2019 | SCSP/2019-20/P/21 | 18,720 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/22 | 1,480 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/23 | 8,415 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/24 | 45,485 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/25 | 21,000 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/26 | 1,680 | ||||||||||||
06/09/2019 | SCSP/2019-20/P/27 | 14,680 | ||||||||||||
07/09/2019 | FFC/2019-20/P/2 | 38,742 | ||||||||||||
08/09/2019 | FFC/2019-20/P/3 | 35.4 | ||||||||||||
18/09/2019 | F4/2019-20/P/10 | 4,500 | ||||||||||||
18/09/2019 | F4/2019-20/P/11 | 21,000 | ||||||||||||
18/09/2019 | MMAY/2019-20/P/2 | 35,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/12 | 300 | ||||||||||||
26/09/2019 | FFC/2019-20/P/10 | 14,900 | ||||||||||||
26/09/2019 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/12 | 21,841 | ||||||||||||
26/09/2019 | FFC/2019-20/P/13 | 45,470 | ||||||||||||
26/09/2019 | FFC/2019-20/P/14 | 6,250 | ||||||||||||
26/09/2019 | FFC/2019-20/P/4 | 1,250 | ||||||||||||
26/09/2019 | FFC/2019-20/P/5 | 4,455 | ||||||||||||
26/09/2019 | FFC/2019-20/P/6 | 8,900 | ||||||||||||
26/09/2019 | FFC/2019-20/P/7 | 4,180 | ||||||||||||
26/09/2019 | FFC/2019-20/P/8 | 14,900 | ||||||||||||
26/09/2019 | FFC/2019-20/P/9 | 4,180 | ||||||||||||
26/09/2019 | VKVNY/2019-20/P/10 | 5,400 | ||||||||||||
26/09/2019 | VKVNY/2019-20/P/8 | 5,000 | ||||||||||||
26/09/2019 | VKVNY/2019-20/P/9 | 2,530 | ||||||||||||
30/09/2019 | OWN/2019-20/P/13 | 191 | ||||||||||||
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