Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 3SFC/2019-20/R/29 | 11,000 | 12/02/2020 | FFC/2019-20/P/39 | 91,000 | 27/02/2020 | 3SFC/2019-20/C/1 | 7,200 | ||||||
04/02/2020 | 3SFC/2019-20/R/30 | 6,300 | 12/02/2020 | FFC/2019-20/P/40 | 54,600 | 29/02/2020 | OWN/2019-20/C/3 | 11,000 | ||||||
04/02/2020 | 3SFC/2019-20/R/31 | 4,500 | 13/02/2020 | 3SFC/2019-20/P/20 | 3,000 | |||||||||
07/02/2020 | VKVNY/2019-20/R/1 | 48,000 | 13/02/2020 | 3SFC/2019-20/P/21 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/12 | 3,950 | 27/02/2020 | 3SFC/2019-20/P/22 | 5,500 | |||||||||
27/02/2020 | OWN/2019-20/R/13 | 4,950 | 27/02/2020 | 3SFC/2019-20/P/23 | 1,700 | |||||||||
27/02/2020 | OWN/2019-20/R/14 | 5,000 | 27/02/2020 | MMGPY/2019-20/P/1 | 650 | |||||||||
27/02/2020 | OWN/2019-20/R/15 | 3,600 | 27/02/2020 | MPLADS/2019-20/P/7 | 1,000 | |||||||||
29/02/2020 | 3SFC/2019-20/R/32 | 2,147 | 27/02/2020 | OWN/2019-20/P/23 | 4,340 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 25,271 | 27/02/2020 | OWN/2019-20/P/24 | 1,250 | |||||||||
29/02/2020 | MPLADS/2019-20/R/5 | 319 | 27/02/2020 | VKVNY/2019-20/P/1 | 900 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 3,873 | 27/02/2020 | VKVNY/2019-20/P/2 | 500 | |||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | 90 | ||||||||||||
29/02/2020 | TSC/2019-20/R/4 | 263 | ||||||||||||
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