Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | CRF/2019-20/R/1 | 797 | 01/09/2019 | FFC/2019-20/P/34 | 12,100 | |||||||||
01/09/2019 | FFC/2019-20/R/2 | 9,523 | 04/09/2019 | F4/2019-20/P/14 | 3,000 | |||||||||
01/09/2019 | OWN/2019-20/R/2 | 2,850 | 05/09/2019 | FFC/2019-20/P/2 | 31,500 | |||||||||
01/09/2019 | SDP/2019-20/R/1 | 40,000 | 05/09/2019 | FFC/2019-20/P/3 | 14,800 | |||||||||
01/09/2019 | TSC/2019-20/R/2 | 150 | 05/09/2019 | TSC/2019-20/P/2 | 5,420 | |||||||||
01/09/2019 | VKVNY/2019-20/R/3 | 26 | 05/09/2019 | TSC/2019-20/P/3 | 4,029 | |||||||||
04/09/2019 | F4/2019-20/R/13 | 10,000 | 05/09/2019 | TSC/2019-20/P/4 | 8,446 | |||||||||
04/09/2019 | F4/2019-20/R/14 | 6,300 | 05/09/2019 | TSC/2019-20/P/5 | 1,462 | |||||||||
04/09/2019 | F4/2019-20/R/15 | 4,500 | 05/09/2019 | TSC/2019-20/P/6 | 4,800 | |||||||||
04/09/2019 | F4/2019-20/R/16 | 3,000 | 17/09/2019 | F4/2019-20/P/15 | 7,200 | |||||||||
07/09/2019 | MMGPY/2019-20/R/1 | 48,500 | 20/09/2019 | F4/2019-20/P/13 | 17.7 | |||||||||
12/09/2019 | MMGPY/2019-20/R/2 | 50,000 | 20/09/2019 | OWN/2019-20/P/4 | 17.7 | |||||||||
18/09/2019 | VKVNY/2019-20/R/2 | 14,500 | ||||||||||||
20/09/2019 | F4/2019-20/R/21 | 10,000 | ||||||||||||
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