Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BASP/2019-20/R/1 | 375,000 | 16/10/2019 | FFC/2019-20/P/34 | 42,140 | |||||||||
15/10/2019 | OWN/2019-20/R/5 | 60,480 | 16/10/2019 | FFC/2019-20/P/35 | 41,935 | |||||||||
28/10/2019 | OWN/2019-20/R/6 | 16,247 | 16/10/2019 | OWN/2019-20/P/7 | 10,200 | |||||||||
31/10/2019 | 5THSFC/2019-20/R/2 | 50,000 | 18/10/2019 | OWN/2019-20/P/8 | 71,550 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 35,424.13 | 23/10/2019 | 3SFC/2019-20/P/2 | 20,000 | |||||||||
31/10/2019 | IWDP/2019-20/R/2 | 400 | 23/10/2019 | 3SFC/2019-20/P/3 | 38,500 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 6,453.12 | 23/10/2019 | 3SFC/2019-20/P/4 | 20,000 | |||||||||
31/10/2019 | OWN/2019-20/R/7 | 4,228 | 23/10/2019 | 3SFC/2019-20/P/5 | 20,000 | |||||||||
31/10/2019 | OWN/2019-20/R/8 | 16,247 | 23/10/2019 | 3SFC/2019-20/P/6 | 5,200 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 14,503 | 23/10/2019 | BASP/2019-20/P/1 | 49,500 | |||||||||
31/10/2019 | VKVNY/2019-20/R/2 | 50,000 | 23/10/2019 | BASP/2019-20/P/2 | 13,000 | |||||||||
23/10/2019 | BASP/2019-20/P/3 | 20,000 | ||||||||||||
23/10/2019 | BASP/2019-20/P/4 | 20,000 | ||||||||||||
23/10/2019 | BASP/2019-20/P/5 | 63,072 | ||||||||||||
23/10/2019 | FFC/2019-20/P/36 | 20,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/37 | 48,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/38 | 6,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/39 | 6,400 | ||||||||||||
26/10/2019 | BASP/2019-20/P/6 | 20,178 | ||||||||||||
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