Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SDP/2019-20/R/3 | 350,000 | 06/09/2019 | FFC/2019-20/P/25 | 10,000 | |||||||||
24/09/2019 | SDP/2019-20/R/4 | 75,000 | 06/09/2019 | SDP/2019-20/P/3 | 39,600 | |||||||||
28/09/2019 | IWDP/2019-20/R/1 | 550 | 06/09/2019 | SDP/2019-20/P/4 | 37,170 | |||||||||
09/09/2019 | SDP/2019-20/P/2 | 550,000 | ||||||||||||
09/09/2019 | VKVNY/2019-20/P/1 | 200,000 | ||||||||||||
23/09/2019 | FFC/2019-20/P/26 | 38,760 | ||||||||||||
23/09/2019 | FFC/2019-20/P/27 | 14,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 4,800 | ||||||||||||
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