Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/18 | 200 | 03/01/2020 | OWN/2019-20/P/14 | 3,470 | |||||||||
03/01/2020 | VKVNY/2019-20/R/4 | 80,000 | 03/01/2020 | VKVNY/2019-20/P/5 | 27,620 | |||||||||
03/01/2020 | VKVNY/2019-20/R/5 | 80,000 | 03/01/2020 | VKVNY/2019-20/P/6 | 18,100 | |||||||||
08/01/2020 | OWN/2019-20/R/19 | 12,339 | 03/01/2020 | VKVNY/2019-20/P/7 | 23,535 | |||||||||
15/01/2020 | 3SFC/2019-20/R/6 | 60,000 | 03/01/2020 | VKVNY/2019-20/P/8 | 23,640 | |||||||||
15/01/2020 | OWN/2019-20/R/20 | 1,866 | 03/01/2020 | VKVNY/2019-20/P/9 | 19,150 | |||||||||
04/01/2020 | OWN/2019-20/P/15 | 600 | ||||||||||||
04/01/2020 | OWN/2019-20/P/16 | 627 | ||||||||||||
07/01/2020 | 3SFC/2019-20/P/8 | 4,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/39 | 43,950 | ||||||||||||
07/01/2020 | OWN/2019-20/P/17 | 150 | ||||||||||||
07/01/2020 | OWN/2019-20/P/18 | 490 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/10 | 22,926 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/11 | 10,842 | ||||||||||||
08/01/2020 | FFC/2019-20/P/40 | 34,397 | ||||||||||||
08/01/2020 | FFC/2019-20/P/41 | 15,330 | ||||||||||||
08/01/2020 | OWN/2019-20/P/19 | 12,920 | ||||||||||||
08/01/2020 | OWN/2019-20/P/20 | 354 | ||||||||||||
15/01/2020 | 3SFC/2019-20/P/9 | 30,000 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/1 | 23,494 | ||||||||||||
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