Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | F4/2019-20/R/4 | 80,000 | 01/02/2020 | FFC/2019-20/P/10 | 70,512 | 01/02/2020 | OWN/2019-20/C/2 | 7,750 | ||||||
01/02/2020 | OWN/2019-20/R/76 | 5,903 | 01/02/2020 | FFC/2019-20/P/4 | 16,416 | |||||||||
01/02/2020 | OWN/2019-20/R/77 | 1,836 | 01/02/2020 | FFC/2019-20/P/5 | 28,000 | |||||||||
01/02/2020 | OWN/2019-20/R/78 | 4,205 | 01/02/2020 | FFC/2019-20/P/6 | 19,500 | |||||||||
01/02/2020 | SDP/2019-20/R/3 | 5,000 | 01/02/2020 | LDP/2019-20/P/7 | 97,500 | |||||||||
04/02/2020 | OWN/2019-20/R/74 | 5,000 | 01/02/2020 | LDP/2019-20/P/8 | 76,320 | |||||||||
04/02/2020 | OWN/2019-20/R/83 | 5,000 | 01/02/2020 | OWN/2019-20/P/27 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/75 | 520 | 01/02/2020 | OWN/2019-20/P/29 | 11,340 | |||||||||
20/02/2020 | OWN/2019-20/R/73 | 2,000 | 01/02/2020 | OWN/2019-20/P/30 | 10,000 | |||||||||
22/02/2020 | OWN/2019-20/R/72 | 14,906 | 01/02/2020 | OWN/2019-20/P/34 | 5,500 | |||||||||
22/02/2020 | VKVNY/2019-20/R/7 | 25,000 | 01/02/2020 | TSC/2019-20/P/3 | 12,000 | |||||||||
01/02/2020 | TSC/2019-20/P/4 | 12,000 | ||||||||||||
01/02/2020 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
01/02/2020 | VKVNY/2019-20/P/7 | 10,000 | ||||||||||||
11/02/2020 | FFC/2019-20/P/7 | 54,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/8 | 27,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/9 | 50,840 | ||||||||||||
20/02/2020 | OWN/2019-20/P/31 | 354 | ||||||||||||
20/02/2020 | OWN/2019-20/P/32 | 17.7 | ||||||||||||
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