Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | 3SFC/2019-20/R/23 | 4,500 | 11/02/2020 | 3SFC/2019-20/P/18 | 4,500 | 29/02/2020 | OWN/2019-20/C/3 | 13,140 | ||||||
11/02/2020 | OWN/2019-20/R/29 | 20,000 | 11/02/2020 | OWN/2019-20/P/45 | 300 | 29/02/2020 | OWN/2019-20/C/5 | 9,660 | ||||||
26/02/2020 | 3SFC/2019-20/R/24 | 10,000 | 11/02/2020 | OWN/2019-20/P/46 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/30 | 25 | 11/02/2020 | RAYEAAY/2019-20/P/2 | 9 | |||||||||
26/02/2020 | VKVNY/2019-20/R/5 | 180,000 | 14/02/2020 | FFC/2019-20/P/10 | 81,165 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 26,538 | 14/02/2020 | OWN/2019-20/P/48 | 12,205 | |||||||||
29/02/2020 | IAY/2019-20/R/4 | 2 | 26/02/2020 | 3SFC/2019-20/P/19 | 1,500 | |||||||||
29/02/2020 | IWDP/2019-20/R/4 | 373 | 29/02/2020 | IAY/2019-20/P/3 | 44 | |||||||||
29/02/2020 | MPLADS/2019-20/R/4 | 82 | 29/02/2020 | OWN/2019-20/P/47 | 44,100 | |||||||||
29/02/2020 | OWN/2019-20/R/31 | 13,140 | ||||||||||||
29/02/2020 | OWN/2019-20/R/32 | 3,505 | ||||||||||||
29/02/2020 | RAYEAAY/2019-20/R/4 | 14 | ||||||||||||
29/02/2020 | TSC/2019-20/R/2 | 232 | ||||||||||||
29/02/2020 | VKVNY/2019-20/R/6 | 965 | ||||||||||||
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