Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | VKVNY/2019-20/R/4 | 200,000 | 01/01/2020 | FFC/2019-20/P/19 | 3,300 | |||||||||
13/01/2020 | SDP/2019-20/R/2 | 80,000 | 01/01/2020 | FFC/2019-20/P/20 | 4,500 | |||||||||
13/01/2020 | SDP/2019-20/R/3 | 100,000 | 01/01/2020 | FFC/2019-20/P/21 | 8,000 | |||||||||
13/01/2020 | SDP/2019-20/R/4 | 100,000 | 01/01/2020 | FFC/2019-20/P/22 | 12,862 | |||||||||
20/01/2020 | SDP/2019-20/R/5 | 100,000 | 10/01/2020 | VKVNY/2019-20/P/11 | 21,000 | |||||||||
10/01/2020 | VKVNY/2019-20/P/12 | 10,006 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/13 | 800 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/14 | 37,600 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/8 | 4,000 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/9 | 3,100 | ||||||||||||
13/01/2020 | FFC/2019-20/P/23 | 18,670 | ||||||||||||
13/01/2020 | FFC/2019-20/P/24 | 25,590 | ||||||||||||
13/01/2020 | FFC/2019-20/P/25 | 800 | ||||||||||||
13/01/2020 | FFC/2019-20/P/26 | 9,168 | ||||||||||||
13/01/2020 | FFC/2019-20/P/27 | 13,262 | ||||||||||||
13/01/2020 | FFC/2019-20/P/28 | 21,000 | ||||||||||||
13/01/2020 | SDP/2019-20/P/10 | 8,790 | ||||||||||||
13/01/2020 | SDP/2019-20/P/11 | 17,580 | ||||||||||||
13/01/2020 | SDP/2019-20/P/7 | 11,720 | ||||||||||||
13/01/2020 | SDP/2019-20/P/8 | 18,495 | ||||||||||||
13/01/2020 | SDP/2019-20/P/9 | 30,000 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/10 | 17,848 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/15 | 14,650 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/16 | 100,442 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/17 | 13,995 | ||||||||||||
28/01/2020 | OWN/2019-20/P/15 | 500 | ||||||||||||
28/01/2020 | SDP/2019-20/P/12 | 29,952 | ||||||||||||
28/01/2020 | SDP/2019-20/P/13 | 8,086 | ||||||||||||
28/01/2020 | SDP/2019-20/P/14 | 18,992 | ||||||||||||
28/01/2020 | SDP/2019-20/P/15 | 27,300 | ||||||||||||
28/01/2020 | SDP/2019-20/P/16 | 33,206 | ||||||||||||
28/01/2020 | SDP/2019-20/P/17 | 27,300 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/18 | 37,636 | ||||||||||||
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