Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | F4/2019-20/R/19 | 10,000 | 03/02/2020 | FFC/2019-20/P/33 | 7,200 | |||||||||
06/02/2020 | F4/2019-20/R/20 | 4,500 | 03/02/2020 | FFC/2019-20/P/34 | 30,000 | |||||||||
09/02/2020 | F4/2019-20/R/21 | 10,000 | 04/02/2020 | FFC/2019-20/P/35 | 8,760 | |||||||||
09/02/2020 | F4/2019-20/R/22 | 4,500 | 04/02/2020 | FFC/2019-20/P/36 | 4,380 | |||||||||
09/02/2020 | F4/2019-20/R/23 | 840 | 04/02/2020 | FFC/2019-20/P/37 | 5,256 | |||||||||
09/02/2020 | FFC/2019-20/R/3 | 70,000 | 04/02/2020 | FFC/2019-20/P/38 | 10,220 | |||||||||
09/02/2020 | FFC/2019-20/R/4 | 18,800 | 04/02/2020 | VKVNY/2019-20/P/1 | 8,760 | |||||||||
09/02/2020 | OWN/2019-20/R/29 | 2,836 | 15/02/2020 | F4/2019-20/P/5 | 30,000 | |||||||||
15/02/2020 | F4/2019-20/P/6 | 13,500 | ||||||||||||
15/02/2020 | F4/2019-20/P/7 | 840 | ||||||||||||
15/02/2020 | FFC/2019-20/P/39 | 16,650 | ||||||||||||
15/02/2020 | FFC/2019-20/P/40 | 52,510 | ||||||||||||
15/02/2020 | OWN/2019-20/P/20 | 1,231 | ||||||||||||
15/02/2020 | OWN/2019-20/P/21 | 450 | ||||||||||||
15/02/2020 | OWN/2019-20/P/22 | 840 | ||||||||||||
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