Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/223 | 50 | 01/12/2019 | FFC/2019-20/P/110 | 40,092 | |||||||||
03/12/2019 | OWN/2019-20/R/224 | 20 | 04/12/2019 | 5THSFC/2019-20/P/24 | 600 | |||||||||
04/12/2019 | OWN/2019-20/R/225 | 20 | 04/12/2019 | FFC/2019-20/P/111 | 45,696 | |||||||||
04/12/2019 | OWN/2019-20/R/226 | 20 | 04/12/2019 | FFC/2019-20/P/112 | 4,800 | |||||||||
05/12/2019 | OWN/2019-20/R/227 | 200 | 04/12/2019 | FFC/2019-20/P/113 | 8,953 | |||||||||
06/12/2019 | OWN/2019-20/R/228 | 20 | 04/12/2019 | FFC/2019-20/P/114 | 45,696 | |||||||||
06/12/2019 | OWN/2019-20/R/229 | 20 | 04/12/2019 | FFC/2019-20/P/115 | 8,953 | |||||||||
07/12/2019 | OWN/2019-20/R/230 | 20 | 04/12/2019 | VKVNY/2019-20/P/13 | 2,020 | |||||||||
09/12/2019 | OWN/2019-20/R/231 | 200 | 11/12/2019 | 5THSFC/2019-20/P/25 | 12,600 | |||||||||
10/12/2019 | OWN/2019-20/R/232 | 20 | 11/12/2019 | 5THSFC/2019-20/P/26 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/233 | 20 | 11/12/2019 | 5THSFC/2019-20/P/27 | 23,750 | |||||||||
10/12/2019 | OWN/2019-20/R/234 | 20 | 11/12/2019 | 5THSFC/2019-20/P/28 | 14,500 | |||||||||
10/12/2019 | OWN/2019-20/R/235 | 20 | 11/12/2019 | 5THSFC/2019-20/P/29 | 14,500 | |||||||||
10/12/2019 | VKVNY/2019-20/R/4 | 33,750 | 11/12/2019 | FFC/2019-20/P/116 | 24,415 | |||||||||
16/12/2019 | 5THSFC/2019-20/R/21 | 24,050 | 11/12/2019 | FFC/2019-20/P/117 | 37,265 | |||||||||
16/12/2019 | OWN/2019-20/R/236 | 5 | 11/12/2019 | FFC/2019-20/P/118 | 37,265 | |||||||||
16/12/2019 | OWN/2019-20/R/237 | 20 | 11/12/2019 | FFC/2019-20/P/119 | 37,265 | |||||||||
16/12/2019 | OWN/2019-20/R/238 | 40 | 11/12/2019 | FFC/2019-20/P/120 | 37,265 | |||||||||
16/12/2019 | OWN/2019-20/R/239 | 50 | 11/12/2019 | FFC/2019-20/P/121 | 24,415 | |||||||||
18/12/2019 | OWN/2019-20/R/240 | 400 | 11/12/2019 | FFC/2019-20/P/122 | 7,710 | |||||||||
19/12/2019 | OWN/2019-20/R/241 | 200 | 11/12/2019 | FFC/2019-20/P/123 | 24,142 | |||||||||
21/12/2019 | 5THSFC/2019-20/R/22 | 13,000 | 11/12/2019 | OWN/2019-20/P/34 | 300 | |||||||||
21/12/2019 | 5THSFC/2019-20/R/23 | 10,800 | 11/12/2019 | OWN/2019-20/P/35 | 8,032 | |||||||||
21/12/2019 | OWN/2019-20/R/242 | 50 | 16/12/2019 | 5THSFC/2019-20/P/30 | 43,225 | |||||||||
21/12/2019 | OWN/2019-20/R/243 | 20 | 16/12/2019 | 5THSFC/2019-20/P/31 | 43,225 | |||||||||
23/12/2019 | OWN/2019-20/R/244 | 20 | 16/12/2019 | FFC/2019-20/P/124 | 21,124 | |||||||||
24/12/2019 | OWN/2019-20/R/245 | 20 | 16/12/2019 | FFC/2019-20/P/125 | 18,141 | |||||||||
24/12/2019 | OWN/2019-20/R/246 | 40 | 16/12/2019 | FFC/2019-20/P/126 | 36,141 | |||||||||
27/12/2019 | OWN/2019-20/R/247 | 50 | 16/12/2019 | FFC/2019-20/P/127 | 13,500 | |||||||||
30/12/2019 | OWN/2019-20/R/248 | 400 | 16/12/2019 | FFC/2019-20/P/128 | 28,129 | |||||||||
30/12/2019 | OWN/2019-20/R/249 | 40 | 16/12/2019 | FFC/2019-20/P/129 | 23,520 | |||||||||
30/12/2019 | OWN/2019-20/R/250 | 170 | 16/12/2019 | FFC/2019-20/P/130 | 20,566 | |||||||||
30/12/2019 | OWN/2019-20/R/251 | 28 | 16/12/2019 | FFC/2019-20/P/131 | 28,129 | |||||||||
30/12/2019 | OWN/2019-20/R/252 | 200 | 16/12/2019 | FFC/2019-20/P/132 | 23,520 | |||||||||
30/12/2019 | SDP/2019-20/R/1 | 150,000 | 16/12/2019 | FFC/2019-20/P/133 | 20,566 | |||||||||
16/12/2019 | VKVNY/2019-20/P/14 | 24,092 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/15 | 36,775 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/16 | 24,092 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/17 | 36,775 | ||||||||||||
24/12/2019 | FFC/2019-20/P/143 | 26,315 | ||||||||||||
24/12/2019 | FFC/2019-20/P/144 | 40,165 | ||||||||||||
24/12/2019 | FFC/2019-20/P/145 | 8,310 | ||||||||||||
24/12/2019 | FFC/2019-20/P/146 | 5,817 | ||||||||||||
30/12/2019 | 5THSFC/2019-20/P/32 | 6,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/134 | 20,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/135 | 22,470 | ||||||||||||
30/12/2019 | FFC/2019-20/P/136 | 17,250 | ||||||||||||
30/12/2019 | FFC/2019-20/P/137 | 19,740 | ||||||||||||
30/12/2019 | FFC/2019-20/P/138 | 19,740 | ||||||||||||
30/12/2019 | FFC/2019-20/P/139 | 22,470 | ||||||||||||
30/12/2019 | FFC/2019-20/P/140 | 8,288 | ||||||||||||
30/12/2019 | FFC/2019-20/P/141 | 8,288 | ||||||||||||
30/12/2019 | FFC/2019-20/P/142 | 4,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/36 | 3,273 | ||||||||||||
30/12/2019 | OWN/2019-20/P/37 | 27 | ||||||||||||
30/12/2019 | OWN/2019-20/P/38 | 700 | ||||||||||||
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