Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/36 | 11,000 | 04/01/2020 | FFC/2019-20/P/16 | 15,653.76 | |||||||||
03/01/2020 | OWN/2019-20/R/37 | 4,500 | 04/01/2020 | FFC/2019-20/P/17 | 22,828.4 | |||||||||
03/01/2020 | OWN/2019-20/R/38 | 6,300 | 04/01/2020 | FFC/2019-20/P/18 | 11,414.2 | |||||||||
04/01/2020 | FFC/2019-20/P/19 | 16,306 | ||||||||||||
04/01/2020 | FFC/2019-20/P/20 | 40,765 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/1 | 300,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/21 | 24,754 | ||||||||||||
10/01/2020 | FFC/2019-20/P/22 | 46,252 | ||||||||||||
10/01/2020 | FFC/2019-20/P/23 | 198,072 | ||||||||||||
14/01/2020 | OWN/2019-20/P/27 | 1,420 | ||||||||||||
14/01/2020 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/29 | 33,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/30 | 37,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/31 | 6,900 | ||||||||||||
27/01/2020 | FFC/2019-20/P/24 | 19,920 | ||||||||||||
27/01/2020 | FFC/2019-20/P/25 | 29,295 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 8,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 4,800 | ||||||||||||
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