Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | VKVNY/2019-20/R/5 | 99,972 | 04/01/2020 | FFC/2019-20/P/28 | 17,400 | |||||||||
04/01/2020 | SDRF/2019-20/R/5 | 120,000 | 04/01/2020 | SDP/2019-20/P/5 | 17,400 | |||||||||
13/01/2020 | OWN/2019-20/R/19 | 400 | 07/01/2020 | F4/2019-20/P/5 | 98,250 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 3,600 | 07/01/2020 | F4/2019-20/P/6 | 56,700 | |||||||||
28/01/2020 | VKVNY/2019-20/R/6 | 700,000 | 07/01/2020 | F4/2019-20/P/7 | 40,500 | |||||||||
30/01/2020 | F4/2019-20/R/7 | 3,600 | 07/01/2020 | F4/2019-20/P/8 | 12,600 | |||||||||
07/01/2020 | F4/2019-20/P/9 | 840 | ||||||||||||
07/01/2020 | OWN/2019-20/P/13 | 2,700 | ||||||||||||
07/01/2020 | OWN/2019-20/P/14 | 840 | ||||||||||||
07/01/2020 | SDP/2019-20/P/6 | 46,167.5 | ||||||||||||
07/01/2020 | SDP/2019-20/P/7 | 46,167.5 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/20 | 54,600 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/21 | 33,600 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/22 | 42,699 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/23 | 25,017 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/24 | 153,000 | ||||||||||||
07/01/2020 | VKVNY/2019-20/P/25 | 30,324 | ||||||||||||
24/01/2020 | FFC/2019-20/P/29 | 72,688 | ||||||||||||
24/01/2020 | FFC/2019-20/P/30 | 72,688 | ||||||||||||
24/01/2020 | FFC/2019-20/P/31 | 92,512 | ||||||||||||
24/01/2020 | FFC/2019-20/P/32 | 46,256 | ||||||||||||
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