Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 17,450 | 07/01/2020 | OWN/2019-20/P/8 | 1,200 | |||||||||
04/01/2020 | 3SFC/2019-20/R/14 | 66,000 | 10/01/2020 | 3SFC/2019-20/P/8 | 66,000 | |||||||||
04/01/2020 | MPLADS/2019-20/R/1 | 60,000 | 10/01/2020 | FFC/2019-20/P/21 | 49,990 | |||||||||
08/01/2020 | 3SFC/2019-20/R/15 | 6,000 | 10/01/2020 | FFC/2019-20/P/22 | 21,000 | |||||||||
22/01/2020 | VKVNY/2019-20/R/2 | 50,000 | 10/01/2020 | FFC/2019-20/P/23 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/P/9 | 1,300 | ||||||||||||
16/01/2020 | OWN/2019-20/P/10 | 1,225 | ||||||||||||
16/01/2020 | OWN/2019-20/P/11 | 2,300 | ||||||||||||
22/01/2020 | 3SFC/2019-20/P/10 | 8,000 | ||||||||||||
22/01/2020 | 3SFC/2019-20/P/11 | 24,000 | ||||||||||||
22/01/2020 | 3SFC/2019-20/P/9 | 840 | ||||||||||||
22/01/2020 | OWN/2019-20/P/12 | 840 | ||||||||||||
22/01/2020 | OWN/2019-20/P/13 | 900 | ||||||||||||
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