Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CRF/2019-20/R/7 | 80,000 | 22/10/2019 | CRF/2019-20/P/11 | 5,400 | |||||||||
01/10/2019 | CRF/2019-20/R/8 | 125,000 | 22/10/2019 | CRF/2019-20/P/12 | 5,850 | |||||||||
01/10/2019 | CRF/2019-20/R/9 | 150,000 | 22/10/2019 | CRF/2019-20/P/13 | 14,400 | |||||||||
01/10/2019 | SDP/2019-20/R/1 | 80,000 | 22/10/2019 | CRF/2019-20/P/14 | 35,555 | |||||||||
01/10/2019 | VKVNY/2019-20/R/5 | 70,000 | 22/10/2019 | CRF/2019-20/P/15 | 18,508 | |||||||||
04/10/2019 | VKVNY/2019-20/R/6 | 150,000 | 22/10/2019 | CRF/2019-20/P/16 | 78,808 | |||||||||
11/10/2019 | F4/2019-20/R/8 | 18,000 | 22/10/2019 | CRF/2019-20/P/17 | 39,045 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 460,000 | 22/10/2019 | CRF/2019-20/P/18 | 56,792 | |||||||||
22/10/2019 | CRF/2019-20/P/19 | 100,642 | ||||||||||||
22/10/2019 | SDP/2019-20/P/1 | 80,000 | ||||||||||||
22/10/2019 | VKVNY/2019-20/P/1 | 79,060 | ||||||||||||
22/10/2019 | VKVNY/2019-20/P/2 | 70,000 | ||||||||||||
23/10/2019 | F4/2019-20/P/5 | 2,175 | ||||||||||||
25/10/2019 | FFC/2019-20/P/15 | 90,700 | ||||||||||||
25/10/2019 | FFC/2019-20/P/16 | 68,041 | ||||||||||||
25/10/2019 | FFC/2019-20/P/17 | 47,873 | ||||||||||||
25/10/2019 | FFC/2019-20/P/18 | 56,339 | ||||||||||||
25/10/2019 | FFC/2019-20/P/19 | 31,047 | ||||||||||||
26/10/2019 | FFC/2019-20/P/20 | 62,600 | ||||||||||||
26/10/2019 | FFC/2019-20/P/21 | 56,200 | ||||||||||||
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