Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | FDR/2019-20/R/1 | 5,200,000 | 07/09/2019 | NOAPS/2019-20/P/76 | 2,887,000 | 25/09/2019 | UNF/2019-20/C/5 | 19,440 | ||||||
25/09/2019 | UNF/2019-20/R/1 | 19,440 | 11/09/2019 | 4THSFC/2019-20/P/44 | 6,235 | |||||||||
11/09/2019 | GGY/2019-20/P/52 | 2,250 | ||||||||||||
11/09/2019 | GGY/2019-20/P/53 | 2,000 | ||||||||||||
11/09/2019 | GGY/2019-20/P/54 | 9,000 | ||||||||||||
11/09/2019 | GGY/2019-20/P/55 | 10,000 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/45 | 100,000 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/46 | 7,092 | ||||||||||||
12/09/2019 | GGY/2019-20/P/56 | 110,000 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/47 | 200,000 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/48 | 100,000 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/P/49 | 465,304 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/P/50 | 98,000 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/P/51 | 100,000 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/P/52 | 10,000 | ||||||||||||
17/09/2019 | 4THSFC/2019-20/P/53 | 10,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/57 | 5,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/54 | 3,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/55 | 3,000 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/56 | 2,425 | ||||||||||||
21/09/2019 | GGY/2019-20/P/58 | 3,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/59 | 3,000 | ||||||||||||
21/09/2019 | GGY/2019-20/P/60 | 4,052 | ||||||||||||
21/09/2019 | OWN/2019-20/P/44 | 5,200 | ||||||||||||
21/09/2019 | OWN/2019-20/P/45 | 7,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/19 | 100,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/20 | 100,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 3,000 | ||||||||||||
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