Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | F4/2019-20/R/31 | 10,000 | 01/01/2020 | F4/2019-20/P/60 | 500 | 02/01/2020 | SDP/2019-20/C/2 | 42,012 | ||||||
01/01/2020 | F4/2019-20/R/32 | 6,300 | 01/01/2020 | FFC/2019-20/P/33 | 4,646 | |||||||||
01/01/2020 | F4/2019-20/R/33 | 4,500 | 01/01/2020 | FFC/2019-20/P/34 | 2,708 | |||||||||
02/01/2020 | 5THSFC/2019-20/R/1 | 250,000 | 01/01/2020 | OWN/2019-20/P/18 | 444 | |||||||||
09/01/2020 | MMAY/2019-20/R/3 | 30,000 | 01/01/2020 | OWN/2019-20/P/19 | 414 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 200 | 01/01/2020 | OWN/2019-20/P/20 | 388 | |||||||||
09/01/2020 | TSC/2019-20/R/1 | 70,000 | 02/01/2020 | SDP/2019-20/P/19 | 42,012 | |||||||||
09/01/2020 | TSC/2019-20/R/2 | 200,000 | 06/01/2020 | FFC/2019-20/P/38 | 11,214 | |||||||||
09/01/2020 | TSC/2019-20/R/3 | 150,000 | 06/01/2020 | FFC/2019-20/P/39 | 15,486 | |||||||||
09/01/2020 | TSC/2019-20/R/4 | 70,000 | 09/01/2020 | CRF/2019-20/P/4 | 10,680 | |||||||||
09/01/2020 | VKVNY/2019-20/R/1 | 40,000 | 09/01/2020 | SDP/2019-20/P/18 | 8,800 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 27,297 | 09/01/2020 | VKVNY/2019-20/P/30 | 8,010 | |||||||||
09/01/2020 | VKVNY/2019-20/P/31 | 8,010 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/32 | 10,020 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/33 | 750 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/34 | 750 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/35 | 2,468 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/36 | 2,469 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/37 | 4,268 | ||||||||||||
09/01/2020 | VKVNY/2019-20/P/38 | 4,267 | ||||||||||||
21/01/2020 | MMAY/2019-20/P/4 | 30,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/21 | 1,700 | ||||||||||||
21/01/2020 | OWN/2019-20/P/22 | 1,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/40 | 106,554 | ||||||||||||
27/01/2020 | FFC/2019-20/P/41 | 861 | ||||||||||||
27/01/2020 | FFC/2019-20/P/42 | 7,200 | ||||||||||||
29/01/2020 | CRF/2019-20/P/5 | 42,126 | ||||||||||||
29/01/2020 | CRF/2019-20/P/6 | 10,230 | ||||||||||||
29/01/2020 | CRF/2019-20/P/7 | 17,150 | ||||||||||||
29/01/2020 | CRF/2019-20/P/8 | 2,250 | ||||||||||||
29/01/2020 | FFC/2019-20/P/43 | 17,085 | ||||||||||||
29/01/2020 | FFC/2019-20/P/44 | 22,610 | ||||||||||||
29/01/2020 | FFC/2019-20/P/45 | 3,150 | ||||||||||||
29/01/2020 | TSC/2019-20/P/12 | 3,320 | ||||||||||||
31/01/2020 | OWN/2019-20/P/23 | 555 | ||||||||||||
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