Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | F4/2019-20/R/7 | 70,000 | 13/02/2020 | GRDY/2019-20/P/1 | 500 | |||||||||
01/02/2020 | VKVNY/2019-20/R/5 | 140,000 | 13/02/2020 | MPLADS/2019-20/P/4 | 500 | |||||||||
01/02/2020 | VKVNY/2019-20/R/6 | 70,000 | 13/02/2020 | MPLADS/2019-20/P/5 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/45 | 200 | 13/02/2020 | SDP/2019-20/P/5 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/46 | 200 | 13/02/2020 | VKVNY/2019-20/P/4 | 9,900 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 100 | 13/02/2020 | VKVNY/2019-20/P/6 | 16,960 | |||||||||
06/02/2020 | OWN/2019-20/R/48 | 200 | 15/02/2020 | FFC/2019-20/P/47 | 26,922 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 100 | 24/02/2020 | OWN/2019-20/P/39 | 2,920 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 400 | 26/02/2020 | OWN/2019-20/P/40 | 22 | |||||||||
13/02/2020 | OWN/2019-20/R/51 | 200 | 27/02/2020 | FFC/2019-20/P/48 | 15,085 | |||||||||
14/02/2020 | OWN/2019-20/R/52 | 400 | 27/02/2020 | FFC/2019-20/P/49 | 15,092 | |||||||||
22/02/2020 | OWN/2019-20/R/53 | 100 | 27/02/2020 | OWN/2019-20/P/41 | 948 | |||||||||
24/02/2020 | OWN/2019-20/R/54 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/55 | 400 | ||||||||||||
29/02/2020 | IWDP/2019-20/R/14 | 86 | ||||||||||||
29/02/2020 | IWDP/2019-20/R/15 | 45 | ||||||||||||
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