Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2020 | OWN/2019-20/R/52 | 2,000 | 06/01/2020 | OWN/2019-20/P/38 | 4,150 | |||||||||
22/01/2020 | SDP/2019-20/R/4 | 100,000 | 06/01/2020 | OWN/2019-20/P/39 | 1,680 | |||||||||
30/01/2020 | OWN/2019-20/R/53 | 200 | 09/01/2020 | FFC/2019-20/P/49 | 128,249 | |||||||||
31/01/2020 | VKVNY/2019-20/R/6 | 76,000 | 13/01/2020 | OWN/2019-20/P/40 | 31,354 | |||||||||
31/01/2020 | VKVNY/2019-20/R/7 | 120,000 | 13/01/2020 | OWN/2019-20/P/41 | 8,550 | |||||||||
13/01/2020 | SDP/2019-20/P/1 | 23,197 | ||||||||||||
17/01/2020 | FFC/2019-20/P/50 | 140,420 | ||||||||||||
22/01/2020 | SDP/2019-20/P/2 | 23,810 | ||||||||||||
28/01/2020 | FFC/2019-20/P/51 | 35,352 | ||||||||||||
28/01/2020 | FFC/2019-20/P/52 | 19,763.55 | ||||||||||||
28/01/2020 | FFC/2019-20/P/53 | 186.45 | ||||||||||||
28/01/2020 | FFC/2019-20/P/54 | 15,504 | ||||||||||||
28/01/2020 | FFC/2019-20/P/55 | 15,504 | ||||||||||||
28/01/2020 | FFC/2019-20/P/56 | 16,800 | ||||||||||||
28/01/2020 | FFC/2019-20/P/57 | 25,620 | ||||||||||||
28/01/2020 | FFC/2019-20/P/58 | 21,504 | ||||||||||||
28/01/2020 | FFC/2019-20/P/59 | 20,790 | ||||||||||||
28/01/2020 | OWN/2019-20/P/42 | 48,146 | ||||||||||||
28/01/2020 | SDP/2019-20/P/3 | 55,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/43 | 680 | ||||||||||||
30/01/2020 | OWN/2019-20/P/44 | 4,150 | ||||||||||||
30/01/2020 | SDP/2019-20/P/4 | 31,610 | ||||||||||||
31/01/2020 | FFC/2019-20/P/60 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/61 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/62 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/63 | 198,000 | ||||||||||||
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