Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/126 | 5 | 07/10/2019 | OWN/2019-20/P/12 | 200 | 19/10/2019 | IWDP/2019-20/C/1 | 25,000 | ||||||
01/10/2019 | OWN/2019-20/R/127 | 5 | 08/10/2019 | OWN/2019-20/P/13 | 265 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/3 | 16,800 | 09/10/2019 | FFC/2019-20/P/38 | 17,537 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/4 | 12,000 | 09/10/2019 | FFC/2019-20/P/39 | 13,400 | |||||||||
07/10/2019 | MMAY/2019-20/R/2 | 30,000 | 09/10/2019 | FFC/2019-20/P/40 | 4,400 | |||||||||
07/10/2019 | OWN/2019-20/R/101 | 20 | 09/10/2019 | FFC/2019-20/P/41 | 13,080 | |||||||||
10/10/2019 | OWN/2019-20/R/102 | 20 | 09/10/2019 | FFC/2019-20/P/42 | 750 | |||||||||
19/10/2019 | IWDP/2019-20/R/4 | 25,000 | 09/10/2019 | FFC/2019-20/P/43 | 625 | |||||||||
19/10/2019 | OWN/2019-20/R/103 | 20 | 09/10/2019 | FFC/2019-20/P/44 | 9,140 | |||||||||
21/10/2019 | OWN/2019-20/R/104 | 400 | 09/10/2019 | FFC/2019-20/P/45 | 33,810 | |||||||||
21/10/2019 | OWN/2019-20/R/105 | 20 | 09/10/2019 | FFC/2019-20/P/46 | 625 | |||||||||
23/10/2019 | OWN/2019-20/R/106 | 40 | 09/10/2019 | FFC/2019-20/P/47 | 11,242 | |||||||||
24/10/2019 | VKVNY/2019-20/R/5 | 180,000 | 09/10/2019 | FFC/2019-20/P/48 | 25,454 | |||||||||
25/10/2019 | OWN/2019-20/R/107 | 200 | 09/10/2019 | FFC/2019-20/P/49 | 5,785 | |||||||||
26/10/2019 | OWN/2019-20/R/108 | 200 | 09/10/2019 | FFC/2019-20/P/50 | 625 | |||||||||
30/10/2019 | OWN/2019-20/R/109 | 20 | 09/10/2019 | FFC/2019-20/P/51 | 625 | |||||||||
31/10/2019 | SDP/2019-20/R/3 | 60,000 | 09/10/2019 | FFC/2019-20/P/52 | 1,125 | |||||||||
31/10/2019 | VKVNY/2019-20/R/6 | 20,000 | 09/10/2019 | FFC/2019-20/P/53 | 1,125 | |||||||||
09/10/2019 | FFC/2019-20/P/54 | 375 | ||||||||||||
09/10/2019 | FFC/2019-20/P/55 | 375 | ||||||||||||
09/10/2019 | FFC/2019-20/P/56 | 375 | ||||||||||||
09/10/2019 | FFC/2019-20/P/57 | 6,175 | ||||||||||||
09/10/2019 | FFC/2019-20/P/58 | 2,619 | ||||||||||||
09/10/2019 | FFC/2019-20/P/59 | 375 | ||||||||||||
09/10/2019 | FFC/2019-20/P/60 | 625 | ||||||||||||
09/10/2019 | MMGPY/2019-20/P/2 | 2,000 | ||||||||||||
09/10/2019 | SDP/2019-20/P/7 | 1,750 | ||||||||||||
09/10/2019 | VKVNY/2019-20/P/5 | 4,500 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/3 | 4,500 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/4 | 6,300 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/5 | 6,300 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/6 | 6,300 | ||||||||||||
10/10/2019 | FFC/2019-20/P/61 | 67,108 | ||||||||||||
10/10/2019 | FFC/2019-20/P/62 | 34,131 | ||||||||||||
10/10/2019 | OWN/2019-20/P/14 | 2,661 | ||||||||||||
22/10/2019 | FFC/2019-20/P/63 | 20,560 | ||||||||||||
22/10/2019 | FFC/2019-20/P/64 | 20,560 | ||||||||||||
22/10/2019 | FFC/2019-20/P/65 | 20,560 | ||||||||||||
22/10/2019 | FFC/2019-20/P/66 | 17,990 | ||||||||||||
22/10/2019 | IWDP/2019-20/P/2 | 50,175 | ||||||||||||
22/10/2019 | IWDP/2019-20/P/3 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/15 | 381 | ||||||||||||
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