Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 5THSFC/2019-20/R/30 | 10,000 | 13/01/2020 | 5THSFC/2019-20/P/15 | 15,630 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/31 | 10,800 | 13/01/2020 | 5THSFC/2019-20/P/16 | 12,600 | |||||||||
22/01/2020 | 5THSFC/2019-20/R/32 | 840 | 13/01/2020 | 5THSFC/2019-20/P/17 | 12,600 | |||||||||
28/01/2020 | 5THSFC/2019-20/R/33 | 15,000 | 13/01/2020 | FFC/2019-20/P/57 | 15,880 | |||||||||
28/01/2020 | 5THSFC/2019-20/R/34 | 15,000 | 13/01/2020 | SDP/2019-20/P/25 | 14,920 | |||||||||
13/01/2020 | SDP/2019-20/P/26 | 40,092 | ||||||||||||
28/01/2020 | 5THSFC/2019-20/P/19 | 10,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/58 | 12,004 | ||||||||||||
28/01/2020 | FFC/2019-20/P/59 | 9,498 | ||||||||||||
28/01/2020 | FFC/2019-20/P/60 | 15,630 | ||||||||||||
28/01/2020 | OWN/2019-20/P/23 | 17.7 | ||||||||||||
28/01/2020 | OWN/2019-20/P/24 | 17.7 | ||||||||||||
28/01/2020 | OWN/2019-20/P/25 | 2,595 | ||||||||||||
28/01/2020 | OWN/2019-20/P/26 | 390 | ||||||||||||
28/01/2020 | OWN/2019-20/P/27 | 900 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/18 | 38,500 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/20 | 9,150 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/21 | 5,974 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/22 | 15,500 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/23 | 13,725 | ||||||||||||
30/01/2020 | FFC/2019-20/P/61 | 50,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/62 | 40,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/63 | 22,875 | ||||||||||||
30/01/2020 | FFC/2019-20/P/64 | 6,100 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/15 | 40,000 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/16 | 19,825 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/17 | 25,214 | ||||||||||||
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