Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | VKVNY/2019-20/R/2 | 30,000 | 11/12/2019 | 3SFC/2019-20/P/6 | 24,000 | |||||||||
04/12/2019 | FFC/2019-20/R/4 | 16,625 | 11/12/2019 | 3SFC/2019-20/P/7 | 4,500 | |||||||||
04/12/2019 | OWN/2019-20/R/28 | 6,069 | 16/12/2019 | 3SFC/2019-20/P/8 | 119,790 | |||||||||
05/12/2019 | 5THSFC/2019-20/R/10 | 51,000 | 16/12/2019 | 5THSFC/2019-20/P/13 | 148,290 | |||||||||
11/12/2019 | 3SFC/2019-20/R/17 | 24,000 | 17/12/2019 | OWN/2019-20/P/31 | 300 | |||||||||
11/12/2019 | 3SFC/2019-20/R/18 | 4,500 | 17/12/2019 | OWN/2019-20/P/32 | 3,000 | |||||||||
16/12/2019 | 3SFC/2019-20/R/19 | 119,790 | 31/12/2019 | FFC/2019-20/P/37 | 3,245 | |||||||||
24/12/2019 | OWN/2019-20/R/29 | 15,383 | 31/12/2019 | OWN/2019-20/P/33 | 1,200 | |||||||||
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