Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/47 | 550 | 05/02/2020 | FFC/2019-20/P/47 | 20,900 | 20/02/2020 | OWN/2019-20/C/3 | 900 | ||||||
04/02/2020 | OWN/2019-20/R/48 | 400 | 05/02/2020 | FFC/2019-20/P/48 | 20,900 | |||||||||
07/02/2020 | OWN/2019-20/R/49 | 150 | 13/02/2020 | FFC/2019-20/P/49 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/50 | 200 | 13/02/2020 | FFC/2019-20/P/50 | 5,500 | |||||||||
10/02/2020 | 5THSFC/2019-20/R/3 | 840 | 13/02/2020 | FFC/2019-20/P/51 | 16,500 | |||||||||
10/02/2020 | 5THSFC/2019-20/R/4 | 11,000 | 13/02/2020 | FFC/2019-20/P/52 | 16,500 | |||||||||
10/02/2020 | 5THSFC/2019-20/R/5 | 4,500 | 13/02/2020 | FFC/2019-20/P/53 | 5,017 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 200 | 13/02/2020 | FFC/2019-20/P/54 | 5,017 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 200 | 17/02/2020 | OWN/2019-20/P/34 | 820 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/6 | 40,000 | 25/02/2020 | F4/2019-20/P/3 | 13,752 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/7 | 30,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/54 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 50 | ||||||||||||
26/02/2020 | 5THSFC/2019-20/R/8 | 75,000 | ||||||||||||
28/02/2020 | F4/2019-20/R/2 | 1,602 | ||||||||||||
28/02/2020 | VKVNY/2019-20/R/4 | 40,000 | ||||||||||||
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