Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/1 | 120,000 | 01/02/2020 | TSC/2019-20/P/1 | 40,000 | 15/02/2020 | OWN/2019-20/C/19 | 3,830 | ||||||
01/02/2020 | TSC/2019-20/R/2 | 100,000 | 06/02/2020 | VKVNY/2019-20/P/46 | 1,988 | 19/02/2020 | OWN/2019-20/C/20 | 293 | ||||||
07/02/2020 | OWN/2019-20/R/38 | 200 | 11/02/2020 | FFC/2019-20/P/127 | 9,198 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 16,757 | 11/02/2020 | FFC/2019-20/P/128 | 14,630 | |||||||||
11/02/2020 | VKVNY/2019-20/R/18 | 23,000 | 11/02/2020 | FFC/2019-20/P/129 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/39 | 3,630 | 11/02/2020 | FFC/2019-20/P/130 | 79.65 | |||||||||
18/02/2020 | OWN/2019-20/R/40 | 293 | 11/02/2020 | FFC/2019-20/P/131 | 17.7 | |||||||||
20/02/2020 | F4/2019-20/R/32 | 20,000 | 11/02/2020 | FFC/2019-20/P/132 | 760 | |||||||||
24/02/2020 | OWN/2019-20/R/41 | 200 | 11/02/2020 | VKVNY/2019-20/P/40 | 9,080 | |||||||||
29/02/2020 | F4/2019-20/R/34 | 3,376 | 24/02/2020 | F4/2019-20/P/54 | 600 | |||||||||
29/02/2020 | OWN/2019-20/R/43 | 5,102 | 24/02/2020 | FFC/2019-20/P/133 | 680 | |||||||||
29/02/2020 | SDP/2019-20/R/6 | 4 | 24/02/2020 | FFC/2019-20/P/134 | 600 | |||||||||
29/02/2020 | SDRF/2019-20/R/7 | 51 | 24/02/2020 | VKVNY/2019-20/P/47 | 550 | |||||||||
29/02/2020 | TSC/2019-20/R/3 | 808 | 24/02/2020 | VKVNY/2019-20/P/48 | 600 | |||||||||
29/02/2020 | VKVNY/2019-20/R/20 | 100,000 | 26/02/2020 | F4/2019-20/P/50 | 1,320 | |||||||||
29/02/2020 | VKVNY/2019-20/R/21 | 593 | 26/02/2020 | F4/2019-20/P/51 | 1,320 | |||||||||
26/02/2020 | VKVNY/2019-20/P/41 | 550 | ||||||||||||
26/02/2020 | VKVNY/2019-20/P/42 | 15,880 | ||||||||||||
26/02/2020 | VKVNY/2019-20/P/43 | 600 | ||||||||||||
26/02/2020 | VKVNY/2019-20/P/44 | 140 | ||||||||||||
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