Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/18 | 40 | 07/12/2019 | 5THSFC/2019-20/P/17 | 35,980 | |||||||||
07/12/2019 | OWN/2019-20/R/19 | 60 | 07/12/2019 | SDRF/2019-20/P/2 | 2,570 | |||||||||
08/12/2019 | FFC/2019-20/R/5 | 927,804 | 08/12/2019 | 5THSFC/2019-20/P/15 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/20 | 240 | 08/12/2019 | FFC/2019-20/P/41 | 3,159 | |||||||||
12/12/2019 | OWN/2019-20/R/21 | 20 | 09/12/2019 | 5THSFC/2019-20/P/18 | 49,216 | |||||||||
16/12/2019 | OWN/2019-20/R/22 | 200 | 09/12/2019 | SDP/2019-20/P/7 | 540 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 100 | 09/12/2019 | SDRF/2019-20/P/1 | 14,350 | |||||||||
26/12/2019 | 5THSFC/2019-20/R/7 | 18,900 | 09/12/2019 | SDRF/2019-20/P/3 | 58,559 | |||||||||
26/12/2019 | 5THSFC/2019-20/R/8 | 3,000 | 10/12/2019 | 5THSFC/2019-20/P/19 | 11,000 | |||||||||
26/12/2019 | 5THSFC/2019-20/R/9 | 80,000 | 26/12/2019 | 5THSFC/2019-20/P/20 | 14,700 | |||||||||
26/12/2019 | F4/2019-20/R/5 | 46,000 | 26/12/2019 | 5THSFC/2019-20/P/21 | 9,510 | |||||||||
26/12/2019 | VKVNY/2019-20/R/2 | 120,000 | 26/12/2019 | 5THSFC/2019-20/P/22 | 1,200 | |||||||||
26/12/2019 | 5THSFC/2019-20/P/23 | 1,200 | ||||||||||||
26/12/2019 | F4/2019-20/P/5 | 22,200 | ||||||||||||
26/12/2019 | SDP/2019-20/P/8 | 7,900 | ||||||||||||
26/12/2019 | SDRF/2019-20/P/4 | 300 | ||||||||||||
26/12/2019 | VKVNY/2019-20/P/4 | 49,169 | ||||||||||||
26/12/2019 | VKVNY/2019-20/P/5 | 1,500 | ||||||||||||
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