Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | ICDS/2019-20/R/1 | 40,000 | 01/01/2020 | FFC/2019-20/P/36 | 16,537 | |||||||||
06/01/2020 | OWN/2019-20/R/34 | 400 | 01/01/2020 | FFC/2019-20/P/37 | 16,537 | |||||||||
06/01/2020 | VKVNY/2019-20/R/1 | 400,000 | 07/01/2020 | FFC/2019-20/P/38 | 182,000 | |||||||||
14/01/2020 | 3SFC/2019-20/R/5 | 200,000 | 10/01/2020 | FFC/2019-20/P/39 | 2,351 | |||||||||
28/01/2020 | 3SFC/2019-20/R/6 | 29,000 | 14/01/2020 | 3SFC/2019-20/P/14 | 81,375 | |||||||||
28/01/2020 | 3SFC/2019-20/R/7 | 22,400 | 14/01/2020 | 3SFC/2019-20/P/15 | 33,762 | |||||||||
28/01/2020 | OWN/2019-20/R/35 | 530 | 14/01/2020 | 3SFC/2019-20/P/16 | 82,432 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 16,394 | 14/01/2020 | 3SFC/2019-20/P/17 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 313 | 14/01/2020 | VKVNY/2019-20/P/5 | 16,520 | |||||||||
31/01/2020 | OWN/2019-20/R/48 | 4,288 | 14/01/2020 | VKVNY/2019-20/P/6 | 16,520 | |||||||||
31/01/2020 | OWN/2019-20/R/49 | 5,995 | 17/01/2020 | FFC/2019-20/P/43 | 13,752 | |||||||||
20/01/2020 | FFC/2019-20/P/40 | 2,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/41 | 1,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/42 | 19,380 | ||||||||||||
28/01/2020 | OWN/2019-20/P/13 | 3,240 | ||||||||||||
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