Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/24 | 541 | 02/11/2019 | 3SFC/2019-20/P/15 | 4,500 | |||||||||
01/11/2019 | OWN/2019-20/R/26 | 17,000 | 02/11/2019 | OWN/2019-20/P/21 | 300 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 1,124,829 | 18/11/2019 | FFC/2019-20/P/10 | 150,000 | |||||||||
06/11/2019 | 3SFC/2019-20/R/11 | 16,500 | 18/11/2019 | FFC/2019-20/P/11 | 150,000 | |||||||||
18/11/2019 | OWN/2019-20/R/27 | 7,956 | 18/11/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
20/11/2019 | 3SFC/2019-20/R/13 | 1,500 | 21/11/2019 | FFC/2019-20/P/15 | 200,000 | |||||||||
21/11/2019 | FFC/2019-20/R/8 | 1,500,000 | 21/11/2019 | FFC/2019-20/P/20 | 38,172 | |||||||||
25/11/2019 | VKVNY/2019-20/R/1 | 100,000 | 21/11/2019 | FFC/2019-20/P/21 | 69,247 | |||||||||
22/11/2019 | FFC/2019-20/P/14 | 200,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/16 | 200,000 | ||||||||||||
24/11/2019 | FFC/2019-20/P/17 | 150,000 | ||||||||||||
25/11/2019 | VKVNY/2019-20/P/6 | 33,776 | ||||||||||||
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