Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 5THSFC/2019-20/R/26 | 12,000 | 05/12/2019 | OWN/2019-20/P/16 | 540 | |||||||||
02/12/2019 | 5THSFC/2019-20/R/27 | 6,300 | 09/12/2019 | FFC/2019-20/P/69 | 500 | |||||||||
02/12/2019 | 5THSFC/2019-20/R/28 | 4,500 | 09/12/2019 | FFC/2019-20/P/70 | 500 | |||||||||
02/12/2019 | SDP/2019-20/R/3 | 33,250 | 09/12/2019 | FFC/2019-20/P/71 | 500 | |||||||||
03/12/2019 | OWN/2019-20/R/79 | 40 | 09/12/2019 | FFC/2019-20/P/72 | 1,719 | |||||||||
03/12/2019 | OWN/2019-20/R/80 | 5,000 | 09/12/2019 | FFC/2019-20/P/73 | 505 | |||||||||
03/12/2019 | VKVNY/2019-20/R/4 | 80,000 | 09/12/2019 | FFC/2019-20/P/74 | 4,520 | |||||||||
03/12/2019 | VKVNY/2019-20/R/5 | 80,000 | 09/12/2019 | FFC/2019-20/P/75 | 2,080 | |||||||||
03/12/2019 | VKVNY/2019-20/R/6 | 40,000 | 09/12/2019 | FFC/2019-20/P/76 | 5,200 | |||||||||
03/12/2019 | VKVNY/2019-20/R/7 | 40,000 | 11/12/2019 | 5THSFC/2019-20/P/26 | 9,600 | |||||||||
03/12/2019 | VKVNY/2019-20/R/8 | 25,000 | 11/12/2019 | 5THSFC/2019-20/P/27 | 6,300 | |||||||||
16/12/2019 | OWN/2019-20/R/81 | 600 | 11/12/2019 | OWN/2019-20/P/15 | 30,000 | |||||||||
28/12/2019 | OWN/2019-20/R/82 | 200 | 18/12/2019 | FFC/2019-20/P/77 | 17,120 | |||||||||
31/12/2019 | OWN/2019-20/R/83 | 200 | 18/12/2019 | FFC/2019-20/P/78 | 8,382 | |||||||||
20/12/2019 | SDP/2019-20/P/6 | 25,000 | ||||||||||||
24/12/2019 | MMAY/2019-20/P/3 | 30,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/17 | 100 | ||||||||||||
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