Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/40 | 200 | 01/02/2020 | 3SFC/2019-20/P/23 | 9,000 | |||||||||
03/02/2020 | OWN/2019-20/R/41 | 220 | 01/02/2020 | 3SFC/2019-20/P/24 | 12,600 | |||||||||
06/02/2020 | SDP/2019-20/R/4 | 24,990 | 03/02/2020 | FFC/2019-20/P/47 | 6,260 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 200 | 03/02/2020 | FFC/2019-20/P/48 | 6,260 | |||||||||
12/02/2020 | VKVNY/2019-20/R/6 | 225,000 | 03/02/2020 | FFC/2019-20/P/49 | 25,040 | |||||||||
27/02/2020 | OWN/2019-20/R/43 | 200 | 03/02/2020 | FFC/2019-20/P/50 | 25,040 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 200 | 03/02/2020 | FFC/2019-20/P/51 | 12,520 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 20,967 | 03/02/2020 | FFC/2019-20/P/52 | 12,520 | |||||||||
29/02/2020 | IWDP/2019-20/R/7 | 270 | 03/02/2020 | FFC/2019-20/P/53 | 25,040 | |||||||||
29/02/2020 | IWDP/2019-20/R/8 | 557 | 03/02/2020 | FFC/2019-20/P/54 | 1,600 | |||||||||
29/02/2020 | OWN/2019-20/R/45 | 5,644 | 03/02/2020 | FFC/2019-20/P/55 | 1,600 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 2,184 | 03/02/2020 | FFC/2019-20/P/56 | 800 | |||||||||
29/02/2020 | OWN/2019-20/R/47 | 262 | 03/02/2020 | FFC/2019-20/P/57 | 400 | |||||||||
29/02/2020 | OWN/2019-20/R/48 | 2 | 03/02/2020 | FFC/2019-20/P/58 | 4,695 | |||||||||
29/02/2020 | OWN/2019-20/R/49 | 1 | 03/02/2020 | FFC/2019-20/P/59 | 4,695 | |||||||||
29/02/2020 | OWN/2019-20/R/50 | 726 | 03/02/2020 | FFC/2019-20/P/60 | 15,650 | |||||||||
03/02/2020 | MMGPY/2019-20/P/7 | 43,533 | ||||||||||||
03/02/2020 | OWN/2019-20/P/24 | 2,880 | ||||||||||||
03/02/2020 | SDP/2019-20/P/14 | 6,260 | ||||||||||||
03/02/2020 | SDP/2019-20/P/15 | 6,260 | ||||||||||||
03/02/2020 | SDP/2019-20/P/16 | 400 | ||||||||||||
17/02/2020 | FFC/2019-20/P/61 | 5,469 | ||||||||||||
17/02/2020 | SDP/2019-20/P/17 | 4,935 | ||||||||||||
19/02/2020 | FFC/2019-20/P/62 | 37,401 | ||||||||||||
19/02/2020 | FFC/2019-20/P/63 | 32,985 | ||||||||||||
19/02/2020 | FFC/2019-20/P/64 | 41,926 | ||||||||||||
19/02/2020 | FFC/2019-20/P/65 | 41,926 | ||||||||||||
19/02/2020 | FFC/2019-20/P/66 | 39,234 | ||||||||||||
19/02/2020 | OWN/2019-20/P/25 | 450 | ||||||||||||
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