Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/30 | 6,300 | 01/01/2020 | OWN/2019-20/P/20 | 12,450 | |||||||||
04/01/2020 | OWN/2019-20/R/31 | 15,500 | 01/01/2020 | OWN/2019-20/P/21 | 50,000 | |||||||||
04/01/2020 | VKVNY/2019-20/R/3 | 135,000 | 06/01/2020 | OWN/2019-20/P/22 | 101,000 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 9,881 | 09/01/2020 | OWN/2019-20/P/23 | 140,130 | |||||||||
13/01/2020 | OWN/2019-20/R/34 | 100,000 | 21/01/2020 | VKVNY/2019-20/P/6 | 14,214 | |||||||||
27/01/2020 | FFC/2019-20/R/9 | 1,336,820 | 21/01/2020 | VKVNY/2019-20/P/7 | 5,871 | |||||||||
27/01/2020 | OWN/2019-20/R/32 | 1,680 | 21/01/2020 | VKVNY/2019-20/P/8 | 5,871 | |||||||||
27/01/2020 | OWN/2019-20/R/33 | 135,914 | 27/01/2020 | FFC/2019-20/P/21 | 1,336,820 | |||||||||
27/01/2020 | FFC/2019-20/P/22 | 3,090 | ||||||||||||
27/01/2020 | FFC/2019-20/P/23 | 8,343 | ||||||||||||
27/01/2020 | FFC/2019-20/P/24 | 21,321 | ||||||||||||
27/01/2020 | FFC/2019-20/P/25 | 3,090 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 2,163 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 15,141 | ||||||||||||
27/01/2020 | FFC/2019-20/P/28 | 1,854 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 43,569 | ||||||||||||
27/01/2020 | OWN/2019-20/P/24 | 19,776 | ||||||||||||
27/01/2020 | OWN/2019-20/P/25 | 22,557 | ||||||||||||
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