Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CRF/2019-20/R/20 | 35,000 | 05/01/2020 | 3SFC/2019-20/P/16 | 9,000 | |||||||||
01/01/2020 | CRF/2019-20/R/21 | 25,000 | 05/01/2020 | CRF/2019-20/P/32 | 11,970 | |||||||||
01/01/2020 | CRF/2019-20/R/22 | 40,000 | 05/01/2020 | MMAY/2019-20/P/3 | 15,000 | |||||||||
01/01/2020 | CRF/2019-20/R/23 | 35,000 | 05/01/2020 | VKVNY/2019-20/P/12 | 5,985 | |||||||||
01/01/2020 | CRF/2019-20/R/24 | 70,000 | 06/01/2020 | CRF/2019-20/P/33 | 51,446 | |||||||||
01/01/2020 | CRF/2019-20/R/25 | 35,000 | 06/01/2020 | CRF/2019-20/P/34 | 36,584 | |||||||||
01/01/2020 | F4/2019-20/R/10 | 35,000 | 06/01/2020 | CRF/2019-20/P/35 | 15,400 | |||||||||
01/01/2020 | F4/2019-20/R/11 | 80,000 | 06/01/2020 | CRF/2019-20/P/36 | 14,000 | |||||||||
01/01/2020 | F4/2019-20/R/12 | 80,000 | 06/01/2020 | CRF/2019-20/P/37 | 19,656 | |||||||||
01/01/2020 | MMAY/2019-20/R/2 | 130,000 | 06/01/2020 | MMAY/2019-20/P/5 | 65,000 | |||||||||
01/01/2020 | VKVNY/2019-20/R/3 | 100,000 | 28/01/2020 | MMAY/2019-20/P/4 | 65,000 | |||||||||
02/01/2020 | CRF/2019-20/R/26 | 25,000 | 30/01/2020 | CRF/2019-20/P/38 | 70,000 | |||||||||
02/01/2020 | CRF/2019-20/R/27 | 40,000 | 30/01/2020 | OWN/2019-20/P/15 | 3,000 | |||||||||
02/01/2020 | CRF/2019-20/R/28 | 50,000 | ||||||||||||
02/01/2020 | CRF/2019-20/R/29 | 50,000 | ||||||||||||
02/01/2020 | CRF/2019-20/R/30 | 35,000 | ||||||||||||
27/01/2020 | CRF/2019-20/R/31 | 35,000 | ||||||||||||
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