Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 36,304 | 08/01/2020 | 5THSFC/2019-20/P/74 | 6,600 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/36 | 72,000 | 08/01/2020 | 5THSFC/2019-20/P/75 | 22,950 | |||||||||
06/01/2020 | VKVNY/2019-20/R/3 | 450,000 | 09/01/2020 | FFC/2019-20/P/40 | 95,500 | |||||||||
06/01/2020 | VKVNY/2019-20/R/4 | 450,000 | 22/01/2020 | 5THSFC/2019-20/P/76 | 4,120 | |||||||||
06/01/2020 | VKVNY/2019-20/R/5 | 450,000 | 22/01/2020 | 5THSFC/2019-20/P/77 | 1,920 | |||||||||
06/01/2020 | VKVNY/2019-20/R/6 | 450,000 | 24/01/2020 | 5THSFC/2019-20/P/78 | 12,000 | |||||||||
07/01/2020 | 5THSFC/2019-20/R/37 | 190,000 | 24/01/2020 | VKVNY/2019-20/P/1 | 61,200 | |||||||||
07/01/2020 | 5THSFC/2019-20/R/38 | 86,000 | ||||||||||||
08/01/2020 | 5THSFC/2019-20/R/39 | 12,000 | ||||||||||||
08/01/2020 | VKVNY/2019-20/R/7 | 50,000 | ||||||||||||
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