Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | BASP/2019-20/R/3 | 54,020 | 24/01/2020 | 3SFC/2019-20/P/13 | 4,000 | |||||||||
03/01/2020 | CRF/2019-20/R/2 | 36,000 | 24/01/2020 | BASP/2019-20/P/29 | 64,000 | |||||||||
03/01/2020 | OWN/2019-20/R/55 | 1,200 | 24/01/2020 | CRF/2019-20/P/3 | 34,464 | |||||||||
03/01/2020 | SCSP/2019-20/R/2 | 53,959 | 24/01/2020 | CRF/2019-20/P/4 | 6,720 | |||||||||
03/01/2020 | SDP/2019-20/R/3 | 53,973 | 24/01/2020 | CRF/2019-20/P/5 | 10,260 | |||||||||
03/01/2020 | VKVNY/2019-20/R/1 | 40,000 | 24/01/2020 | CRF/2019-20/P/6 | 1,400 | |||||||||
04/01/2020 | OWN/2019-20/R/56 | 3,150 | 24/01/2020 | CRF/2019-20/P/7 | 27,666 | |||||||||
30/01/2020 | OWN/2019-20/R/57 | 400 | 24/01/2020 | CRF/2019-20/P/8 | 2,000 | |||||||||
31/01/2020 | BASP/2019-20/R/4 | 104,000 | 24/01/2020 | CRF/2019-20/P/9 | 1,036 | |||||||||
31/01/2020 | VKVNY/2019-20/R/2 | 480,000 | 24/01/2020 | OWN/2019-20/P/53 | 1,150 | |||||||||
24/01/2020 | VKVNY/2019-20/P/6 | 36,000 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/7 | 4,000 | ||||||||||||
27/01/2020 | CRF/2019-20/P/10 | 60,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/54 | 3,199 | ||||||||||||
27/01/2020 | OWN/2019-20/P/55 | 74 | ||||||||||||
27/01/2020 | OWN/2019-20/P/56 | 1,760 | ||||||||||||
27/01/2020 | OWN/2019-20/P/57 | 22 | ||||||||||||
27/01/2020 | SCSP/2019-20/P/3 | 37,680 | ||||||||||||
27/01/2020 | SCSP/2019-20/P/4 | 6,159 | ||||||||||||
27/01/2020 | SCSP/2019-20/P/5 | 11,870 | ||||||||||||
27/01/2020 | SCSP/2019-20/P/6 | 5,276 | ||||||||||||
27/01/2020 | SCSP/2019-20/P/7 | 1,775 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 527 | ||||||||||||
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