Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/32 | 200 | 02/12/2019 | 5THSFC/2019-20/P/10 | 11,700 | |||||||||
04/12/2019 | OWN/2019-20/R/33 | 5,891 | 02/12/2019 | 5THSFC/2019-20/P/11 | 9,000 | |||||||||
04/12/2019 | OWN/2019-20/R/34 | 12,269 | 02/12/2019 | 5THSFC/2019-20/P/12 | 600 | |||||||||
17/12/2019 | F4/2019-20/R/3 | 5,591 | 02/12/2019 | OWN/2019-20/P/28 | 7,200 | |||||||||
18/12/2019 | OWN/2019-20/R/35 | 200 | 02/12/2019 | OWN/2019-20/P/29 | 3,400 | |||||||||
18/12/2019 | VKVNY/2019-20/R/2 | 80,000 | 02/12/2019 | OWN/2019-20/P/30 | 7,405 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 2,100 | 17/12/2019 | VKVNY/2019-20/P/2 | 11,236 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 3,528 | 17/12/2019 | VKVNY/2019-20/P/3 | 20,768 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 8,085 | 18/12/2019 | OWN/2019-20/P/22 | 12,240 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 175 | 18/12/2019 | VKVNY/2019-20/P/4 | 11,876 | |||||||||
31/12/2019 | OWN/2019-20/R/40 | 137 | 26/12/2019 | FFC/2019-20/P/10 | 42,185 | |||||||||
26/12/2019 | FFC/2019-20/P/11 | 11,120 | ||||||||||||
26/12/2019 | FFC/2019-20/P/6 | 50,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/7 | 26,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/8 | 45,430 | ||||||||||||
26/12/2019 | FFC/2019-20/P/9 | 42,185 | ||||||||||||
31/12/2019 | OWN/2019-20/P/23 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/P/24 | 380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/25 | 448 | ||||||||||||
31/12/2019 | OWN/2019-20/P/26 | 555 | ||||||||||||
31/12/2019 | OWN/2019-20/P/27 | 500 | ||||||||||||
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