Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/18 | 400 | 03/12/2019 | FFC/2019-20/P/24 | 327,600 | 09/12/2019 | OWN/2019-20/C/3 | 3,600 | ||||||
06/12/2019 | F4/2019-20/R/6 | 50,000 | 07/12/2019 | FFC/2019-20/P/25 | 4,000 | |||||||||
06/12/2019 | SDP/2019-20/R/6 | 120,000 | 07/12/2019 | FFC/2019-20/P/26 | 4,000 | |||||||||
06/12/2019 | SDP/2019-20/R/7 | 150,000 | 07/12/2019 | FFC/2019-20/P/27 | 99,850 | |||||||||
06/12/2019 | SDP/2019-20/R/8 | 150,000 | 07/12/2019 | OWN/2019-20/P/10 | 100,000 | |||||||||
06/12/2019 | SDP/2019-20/R/9 | 150,000 | 07/12/2019 | OWN/2019-20/P/11 | 13,890 | |||||||||
18/12/2019 | VKVNY/2019-20/R/4 | 200,000 | 07/12/2019 | OWN/2019-20/P/12 | 37,500 | |||||||||
31/12/2019 | SDP/2019-20/R/10 | 1,640 | 31/12/2019 | SDP/2019-20/P/4 | 46,168 | |||||||||
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