Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | 5THSFC/2019-20/R/11 | 50,000 | 15/01/2020 | 5THSFC/2019-20/P/49 | 45,500 | |||||||||
15/01/2020 | OWN/2019-20/R/36 | 1,408 | 15/01/2020 | 5THSFC/2019-20/P/50 | 6,300 | |||||||||
15/01/2020 | OWN/2019-20/R/37 | 400 | 15/01/2020 | 5THSFC/2019-20/P/51 | 2,800 | |||||||||
15/01/2020 | OWN/2019-20/R/38 | 400 | 15/01/2020 | 5THSFC/2019-20/P/53 | 6,844 | |||||||||
15/01/2020 | SDRF/2019-20/R/3 | 434 | 15/01/2020 | 5THSFC/2019-20/P/54 | 65,359 | |||||||||
15/01/2020 | TSC/2019-20/R/3 | 1,431 | 15/01/2020 | 5THSFC/2019-20/P/55 | 24,552 | |||||||||
15/01/2020 | VKVNY/2019-20/R/5 | 2,016 | 15/01/2020 | 5THSFC/2019-20/P/56 | 25,448 | |||||||||
16/01/2020 | SDP/2019-20/R/12 | 50,000 | 15/01/2020 | FFC/2019-20/P/36 | 19,000 | |||||||||
16/01/2020 | SDP/2019-20/R/13 | 6,746 | 15/01/2020 | OWN/2019-20/P/57 | 2,400 | |||||||||
16/01/2020 | SDP/2019-20/R/14 | 10,709 | 15/01/2020 | OWN/2019-20/P/58 | 300 | |||||||||
29/01/2020 | OWN/2019-20/R/35 | 3,200 | 15/01/2020 | OWN/2019-20/P/59 | 260 | |||||||||
15/01/2020 | OWN/2019-20/P/60 | 1,147 | ||||||||||||
15/01/2020 | SDP/2019-20/P/74 | 84,190 | ||||||||||||
15/01/2020 | VKVNY/2019-20/P/24 | 14,327 | ||||||||||||
15/01/2020 | VKVNY/2019-20/P/25 | 80,000 | ||||||||||||
16/01/2020 | 5THSFC/2019-20/P/57 | 4,500 | ||||||||||||
16/01/2020 | VKVNY/2019-20/P/26 | 87,970 | ||||||||||||
28/01/2020 | FFC/2019-20/P/37 | 7,244 | ||||||||||||
28/01/2020 | FFC/2019-20/P/38 | 61,652 | ||||||||||||
28/01/2020 | FFC/2019-20/P/39 | 24,344 | ||||||||||||
28/01/2020 | FFC/2019-20/P/40 | 39,435 | ||||||||||||
28/01/2020 | SDP/2019-20/P/75 | 77,906 | ||||||||||||
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