Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/19 | 20 | 18/02/2020 | 5THSFC/2019-20/P/13 | 13,500 | |||||||||
02/02/2020 | VKVNY/2019-20/R/3 | 20,000 | 18/02/2020 | FFC/2019-20/P/34 | 60,000 | |||||||||
02/02/2020 | VKVNY/2019-20/R/4 | 20,000 | 18/02/2020 | OWN/2019-20/P/34 | 14,960 | |||||||||
02/02/2020 | VKVNY/2019-20/R/5 | 20,000 | 18/02/2020 | OWN/2019-20/P/37 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/20 | 30,000 | 19/02/2020 | 5THSFC/2019-20/P/10 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/21 | 30,000 | 19/02/2020 | 5THSFC/2019-20/P/12 | 18,900 | |||||||||
10/02/2020 | OWN/2019-20/R/22 | 30,000 | 19/02/2020 | FFC/2019-20/P/31 | 32,175 | |||||||||
10/02/2020 | OWN/2019-20/R/23 | 3,600 | 19/02/2020 | FFC/2019-20/P/32 | 27,675 | |||||||||
10/02/2020 | SDRF/2019-20/R/1 | 30,000 | 19/02/2020 | FFC/2019-20/P/33 | 22,050 | |||||||||
10/02/2020 | SDRF/2019-20/R/2 | 30,000 | 19/02/2020 | FFC/2019-20/P/36 | 1,807 | |||||||||
10/02/2020 | SDRF/2019-20/R/3 | 30,000 | 19/02/2020 | OWN/2019-20/P/30 | 4,950 | |||||||||
29/02/2020 | FFC/2019-20/R/4 | 18,979 | 19/02/2020 | OWN/2019-20/P/31 | 330 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 18,979 | 19/02/2020 | OWN/2019-20/P/32 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 10,120 | 19/02/2020 | OWN/2019-20/P/33 | 7,208 | |||||||||
19/02/2020 | OWN/2019-20/P/35 | 1,693 | ||||||||||||
19/02/2020 | OWN/2019-20/P/36 | 26,994 | ||||||||||||
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