Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 3SFC/2019-20/R/24 | 48,000 | 06/12/2019 | 3SFC/2019-20/P/25 | 48,000 | |||||||||
03/12/2019 | 3SFC/2019-20/R/25 | 37,800 | 09/12/2019 | FFC/2019-20/P/25 | 6,407 | |||||||||
03/12/2019 | 3SFC/2019-20/R/26 | 840 | 19/12/2019 | FFC/2019-20/P/26 | 164,709 | |||||||||
03/12/2019 | 3SFC/2019-20/R/27 | 27,000 | 19/12/2019 | FFC/2019-20/P/27 | 48,500 | |||||||||
03/12/2019 | OWN/2019-20/R/12 | 17 | 19/12/2019 | FFC/2019-20/P/29 | 22,672 | |||||||||
25/12/2019 | OWN/2019-20/R/11 | 600 | 19/12/2019 | OWN/2019-20/P/13 | 2,750 | |||||||||
28/12/2019 | CRF/2019-20/R/3 | 202 | 19/12/2019 | OWN/2019-20/P/14 | 2,620 | |||||||||
28/12/2019 | RAYEAAY/2019-20/R/3 | 9 | 19/12/2019 | OWN/2019-20/P/15 | 1,267 | |||||||||
31/12/2019 | 3SFC/2019-20/R/28 | 260 | 19/12/2019 | OWN/2019-20/P/16 | 6,272 | |||||||||
31/12/2019 | SDP/2019-20/R/3 | 4 | 19/12/2019 | VKVNY/2019-20/P/10 | 2,000 | |||||||||
31/12/2019 | TSC/2019-20/R/3 | 121 | 19/12/2019 | VKVNY/2019-20/P/11 | 10,000 | |||||||||
31/12/2019 | VKVNY/2019-20/R/5 | 543 | 19/12/2019 | VKVNY/2019-20/P/9 | 2,000 | |||||||||
25/12/2019 | OWN/2019-20/P/17 | 620 | ||||||||||||
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