Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/55 | 210 | 01/01/2020 | MMAGY/2019-20/P/38 | 22,920 | |||||||||
01/01/2020 | OWN/2019-20/R/56 | 90 | 01/01/2020 | MMAGY/2019-20/P/39 | 5,280 | |||||||||
03/01/2020 | MMAY/2019-20/R/2 | 67,500 | 01/01/2020 | OWN/2019-20/P/24 | 982 | |||||||||
03/01/2020 | OWN/2019-20/R/57 | 200 | 01/01/2020 | OWN/2019-20/P/25 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/58 | 90 | 03/01/2020 | OWN/2019-20/P/26 | 1,160 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 10,000 | 03/01/2020 | VKVNY/2019-20/P/1 | 7,425 | |||||||||
16/01/2020 | OWN/2019-20/R/60 | 6,300 | 04/01/2020 | FFC/2019-20/P/12 | 1,100 | |||||||||
16/01/2020 | OWN/2019-20/R/61 | 4,500 | 04/01/2020 | FFC/2019-20/P/13 | 1,650 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 960 | 04/01/2020 | FFC/2019-20/P/14 | 11,703.34 | |||||||||
31/01/2020 | OWN/2019-20/R/63 | 30 | 04/01/2020 | MMAY/2019-20/P/6 | 67,500 | |||||||||
31/01/2020 | OWN/2019-20/R/64 | 234 | 09/01/2020 | CRF/2019-20/P/11 | 12,500 | |||||||||
31/01/2020 | OWN/2019-20/R/65 | 840 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/1 | 20,000 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/2 | 50,000 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/3 | 80,000 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/4 | 100,000 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/5 | 60,000 | ||||||||||||
31/01/2020 | VKVNY/2019-20/R/6 | 80,000 | ||||||||||||
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