Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2020 | 5THSFC/2019-20/R/18 | 30,000 | 01/02/2020 | OWN/2019-20/P/30 | 840 | |||||||||
28/02/2020 | 5THSFC/2019-20/R/19 | 30,000 | 06/02/2020 | 5THSFC/2019-20/P/32 | 840 | |||||||||
28/02/2020 | MPLADS/2019-20/R/3 | 60,000 | 06/02/2020 | 5THSFC/2019-20/P/33 | 7,550 | |||||||||
28/02/2020 | SDP/2019-20/R/1 | 80,000 | 06/02/2020 | 5THSFC/2019-20/P/34 | 4,500 | |||||||||
28/02/2020 | VKVNY/2019-20/R/2 | 60,000 | 06/02/2020 | 5THSFC/2019-20/P/35 | 6,300 | |||||||||
28/02/2020 | VKVNY/2019-20/R/3 | 10,000 | 06/02/2020 | FFC/2019-20/P/22 | 19,500 | |||||||||
29/02/2020 | FFC/2019-20/R/4 | 11,864 | 06/02/2020 | FFC/2019-20/P/23 | 49,900 | |||||||||
29/02/2020 | OWN/2019-20/R/7 | 2,585 | 06/02/2020 | FFC/2019-20/P/24 | 49,900 | |||||||||
06/02/2020 | FFC/2019-20/P/25 | 187,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/31 | 300 | ||||||||||||
06/02/2020 | VKVNY/2019-20/P/3 | 2,450 | ||||||||||||
26/02/2020 | OWN/2019-20/P/32 | 416 | ||||||||||||
26/02/2020 | OWN/2019-20/P/33 | 504 | ||||||||||||
26/02/2020 | OWN/2019-20/P/34 | 564 | ||||||||||||
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