Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | F4/2019-20/R/34 | 12,000 | 01/01/2020 | SDP/2019-20/P/10 | 19,306 | |||||||||
03/01/2020 | F4/2019-20/R/35 | 4,500 | 02/01/2020 | F4/2019-20/P/29 | 25,460 | |||||||||
04/01/2020 | OWN/2019-20/R/29 | 200 | 04/01/2020 | FFC/2019-20/P/60 | 5,810 | |||||||||
22/01/2020 | BASP/2019-20/R/6 | 175,000 | 04/01/2020 | FFC/2019-20/P/61 | 23,454 | |||||||||
22/01/2020 | VKVNY/2019-20/R/3 | 175,000 | 04/01/2020 | FFC/2019-20/P/62 | 36,905 | |||||||||
28/01/2020 | MMAY/2019-20/R/4 | 35,000 | 04/01/2020 | FFC/2019-20/P/63 | 33,780 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 27,297 | 04/01/2020 | FFC/2019-20/P/64 | 33,780 | |||||||||
29/01/2020 | OWN/2019-20/R/31 | 12 | 04/01/2020 | FFC/2019-20/P/65 | 5,525 | |||||||||
30/01/2020 | OWN/2019-20/R/30 | 400 | 09/01/2020 | BASP/2019-20/P/19 | 32,577 | |||||||||
10/01/2020 | FFC/2019-20/P/66 | 34,404 | ||||||||||||
16/01/2020 | F4/2019-20/P/30 | 26,730 | ||||||||||||
17/01/2020 | BASP/2019-20/P/20 | 21,850 | ||||||||||||
24/01/2020 | FFC/2019-20/P/67 | 36,993 | ||||||||||||
27/01/2020 | FFC/2019-20/P/68 | 10,016 | ||||||||||||
27/01/2020 | FFC/2019-20/P/69 | 34,875 | ||||||||||||
28/01/2020 | F4/2019-20/P/31 | 23,500 | ||||||||||||
28/01/2020 | F4/2019-20/P/32 | 9,000 | ||||||||||||
28/01/2020 | F4/2019-20/P/33 | 840 | ||||||||||||
28/01/2020 | FFC/2019-20/P/70 | 41,850 | ||||||||||||
28/01/2020 | FFC/2019-20/P/71 | 41,850 | ||||||||||||
28/01/2020 | FFC/2019-20/P/72 | 34,875 | ||||||||||||
28/01/2020 | FFC/2019-20/P/73 | 25,110 | ||||||||||||
28/01/2020 | FFC/2019-20/P/74 | 8,370 | ||||||||||||
28/01/2020 | FFC/2019-20/P/75 | 30,174 | ||||||||||||
28/01/2020 | FFC/2019-20/P/76 | 30,150 | ||||||||||||
28/01/2020 | OWN/2019-20/P/10 | 4,710 | ||||||||||||
31/01/2020 | OWN/2019-20/P/11 | 585 | ||||||||||||
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