Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2020 | OWN/2019-20/R/37 | 3,600 | 16/02/2020 | FFC/2019-20/P/94 | 24,246 | |||||||||
28/02/2020 | OWN/2019-20/R/38 | 7,400 | 28/02/2020 | FFC/2019-20/P/95 | 382,200 | |||||||||
28/02/2020 | OWN/2019-20/R/40 | 15,700 | 28/02/2020 | OWN/2019-20/P/29 | 3,600 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 16,500 | 28/02/2020 | OWN/2019-20/P/30 | 6,373 | |||||||||
28/02/2020 | OWN/2019-20/R/42 | 7,200 | 28/02/2020 | OWN/2019-20/P/31 | 2,322 | |||||||||
29/02/2020 | F4/2019-20/R/10 | 8,746 | 28/02/2020 | OWN/2019-20/P/32 | 41,514 | |||||||||
29/02/2020 | FFC/2019-20/R/14 | 41,467 | 28/02/2020 | OWN/2019-20/P/33 | 9,063 | |||||||||
29/02/2020 | OWN/2019-20/R/43 | 23,162 | 28/02/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
29/02/2020 | OWN/2019-20/R/44 | 1,680 | 28/02/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
29/02/2020 | OWN/2019-20/R/45 | 10,385 | 28/02/2020 | OWN/2019-20/P/36 | 1,250 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 10,831 | 28/02/2020 | SDP/2019-20/P/18 | 14,445 | |||||||||
29/02/2020 | SDP/2019-20/R/10 | 3,844 | 28/02/2020 | SDP/2019-20/P/19 | 25,842 | |||||||||
29/02/2020 | SDP/2019-20/R/9 | 98,000 | 28/02/2020 | VKVNY/2019-20/P/44 | 7,062 | |||||||||
29/02/2020 | TSC/2019-20/R/4 | 494 | 29/02/2020 | F4/2019-20/P/11 | 21,630 | |||||||||
29/02/2020 | TSC/2019-20/R/5 | 11,500 | 29/02/2020 | F4/2019-20/P/13 | 2,000 | |||||||||
29/02/2020 | VKVNY/2019-20/R/24 | 3,003 | 29/02/2020 | F4/2019-20/P/14 | 2,000 | |||||||||
29/02/2020 | F4/2019-20/P/15 | 1,000 | ||||||||||||
29/02/2020 | F4/2019-20/P/16 | 7,500 | ||||||||||||
29/02/2020 | F4/2019-20/P/17 | 39,014 | ||||||||||||
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