Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/24 | 200 | 09/12/2019 | 3SFC/2019-20/P/19 | 24,000 | 13/12/2019 | FFC/2019-20/C/3 | 47,398 | ||||||
13/12/2019 | 3SFC/2019-20/R/31 | 7,188 | 09/12/2019 | 3SFC/2019-20/P/20 | 16,500 | 21/12/2019 | FFC/2019-20/C/4 | 32,365 | ||||||
16/12/2019 | OWN/2019-20/R/25 | 7,000 | 09/12/2019 | 3SFC/2019-20/P/21 | 2,560 | 31/12/2019 | VKVNY/2019-20/C/1 | 61,230 | ||||||
18/12/2019 | VKVNY/2019-20/R/3 | 80,000 | 09/12/2019 | 3SFC/2019-20/P/22 | 2,560 | |||||||||
22/12/2019 | FFC/2019-20/R/10 | 88 | 09/12/2019 | 3SFC/2019-20/P/23 | 2,560 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 200 | 09/12/2019 | 3SFC/2019-20/P/25 | 2,560 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 200 | 09/12/2019 | 3SFC/2019-20/P/26 | 2,560 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 316 | 09/12/2019 | 3SFC/2019-20/P/27 | 2,560 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 17 | 09/12/2019 | 3SFC/2019-20/P/28 | 5,640 | |||||||||
09/12/2019 | 3SFC/2019-20/P/32 | 2,560 | ||||||||||||
09/12/2019 | OWN/2019-20/P/12 | 520 | ||||||||||||
20/12/2019 | OWN/2019-20/P/13 | 600 | ||||||||||||
21/12/2019 | FFC/2019-20/P/46 | 84,580 | ||||||||||||
21/12/2019 | FFC/2019-20/P/47 | 36,530 | ||||||||||||
21/12/2019 | FFC/2019-20/P/48 | 51,860 | ||||||||||||
21/12/2019 | VKVNY/2019-20/P/7 | 20,780 | ||||||||||||
21/12/2019 | VKVNY/2019-20/P/8 | 26,979 | ||||||||||||
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