Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | VKVNY/2019-20/R/1 | 100,000 | 10/01/2020 | 3SFC/2019-20/P/4 | 4,800 | |||||||||
08/01/2020 | VKVNY/2019-20/R/3 | 45,600 | 10/01/2020 | 3SFC/2019-20/P/5 | 6,300 | |||||||||
10/01/2020 | 3SFC/2019-20/R/1 | 12,000 | 10/01/2020 | 3SFC/2019-20/P/6 | 2,100 | |||||||||
10/01/2020 | 3SFC/2019-20/R/2 | 12,000 | 10/01/2020 | 3SFC/2019-20/P/7 | 21,000 | |||||||||
10/01/2020 | 3SFC/2019-20/R/3 | 8,000 | 10/01/2020 | 3SFC/2019-20/P/8 | 10,000 | |||||||||
10/01/2020 | 3SFC/2019-20/R/4 | 10,800 | 23/01/2020 | 3SFC/2019-20/P/10 | 4,185 | |||||||||
23/01/2020 | 3SFC/2019-20/R/5 | 12,000 | 23/01/2020 | 3SFC/2019-20/P/13 | 5,580 | |||||||||
23/01/2020 | 3SFC/2019-20/P/9 | 3,030 | ||||||||||||
23/01/2020 | FFC/2019-20/P/45 | 45,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/46 | 12,489 | ||||||||||||
23/01/2020 | FFC/2019-20/P/47 | 46,060 | ||||||||||||
23/01/2020 | FFC/2019-20/P/48 | 47,518 | ||||||||||||
23/01/2020 | FFC/2019-20/P/49 | 11,160 | ||||||||||||
23/01/2020 | FFC/2019-20/P/50 | 11,160 | ||||||||||||
23/01/2020 | FFC/2019-20/P/51 | 6,696 | ||||||||||||
23/01/2020 | FFC/2019-20/P/52 | 22,320 | ||||||||||||
23/01/2020 | FFC/2019-20/P/53 | 11,160 | ||||||||||||
23/01/2020 | FFC/2019-20/P/54 | 16,740 | ||||||||||||
23/01/2020 | FFC/2019-20/P/55 | 13,950 | ||||||||||||
23/01/2020 | FFC/2019-20/P/56 | 8,370 | ||||||||||||
23/01/2020 | FFC/2019-20/P/57 | 8,370 | ||||||||||||
23/01/2020 | FFC/2019-20/P/58 | 5,580 | ||||||||||||
23/01/2020 | FFC/2019-20/P/59 | 8,649 | ||||||||||||
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