Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2019 | 5THSFC/2019-20/R/6 | 41,700 | 09/12/2019 | 5THSFC/2019-20/P/10 | 6,300 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/7 | 46,500 | 09/12/2019 | 5THSFC/2019-20/P/9 | 13,500 | |||||||||
24/12/2019 | 5THSFC/2019-20/R/8 | 21,100 | 09/12/2019 | OWN/2019-20/P/25 | 900 | |||||||||
24/12/2019 | OWN/2019-20/R/11 | 200 | 09/12/2019 | OWN/2019-20/P/26 | 1,200 | |||||||||
24/12/2019 | OWN/2019-20/R/12 | 200 | 23/12/2019 | 5THSFC/2019-20/P/11 | 4,500 | |||||||||
24/12/2019 | OWN/2019-20/R/13 | 200 | 23/12/2019 | OWN/2019-20/P/27 | 300 | |||||||||
24/12/2019 | OWN/2019-20/R/14 | 200 | 23/12/2019 | OWN/2019-20/P/28 | 1,015 | |||||||||
24/12/2019 | OWN/2019-20/R/15 | 200 | 23/12/2019 | OWN/2019-20/P/29 | 2,550 | |||||||||
24/12/2019 | OWN/2019-20/R/16 | 400 | 24/12/2019 | 5THSFC/2019-20/P/12 | 7,100 | |||||||||
26/12/2019 | SDP/2019-20/R/2 | 180,000 | 24/12/2019 | FFC/2019-20/P/7 | 47,796 | |||||||||
30/12/2019 | SDP/2019-20/R/3 | 170,000 | 24/12/2019 | FFC/2019-20/P/8 | 1,900 | |||||||||
30/12/2019 | VKVNY/2019-20/R/1 | 217 | 24/12/2019 | FFC/2019-20/P/9 | 40,050 | |||||||||
30/12/2019 | VKVNY/2019-20/R/2 | 115 | 24/12/2019 | OWN/2019-20/P/30 | 6,700 | |||||||||
24/12/2019 | OWN/2019-20/P/31 | 2,940 | ||||||||||||
24/12/2019 | OWN/2019-20/P/32 | 300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/33 | 720 | ||||||||||||
24/12/2019 | OWN/2019-20/P/34 | 1,100 | ||||||||||||
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