Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | VKVNY/2019-20/R/1 | 100,000 | 10/02/2020 | FFC/2019-20/P/10 | 20,926 | |||||||||
04/02/2020 | OWN/2019-20/R/21 | 3,500 | 10/02/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
04/02/2020 | SDP/2019-20/R/5 | 49,000 | 10/02/2020 | FFC/2019-20/P/8 | 2,250 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/5 | 18,900 | 10/02/2020 | FFC/2019-20/P/9 | 40,841 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/6 | 13,500 | 10/02/2020 | SDP/2019-20/P/10 | 12,000 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/7 | 30,000 | 10/02/2020 | SDP/2019-20/P/11 | 10,000 | |||||||||
10/02/2020 | SDP/2019-20/P/12 | 20,000 | ||||||||||||
10/02/2020 | SDP/2019-20/P/13 | 24,000 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/14 | 13,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/15 | 9,000 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/16 | 1,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/17 | 1,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/18 | 1,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/19 | 1,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/20 | 1,500 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/21 | 18,900 | ||||||||||||
24/02/2020 | 5THSFC/2019-20/P/22 | 13,500 | ||||||||||||
24/02/2020 | F4/2019-20/P/29 | 108,329 | ||||||||||||
24/02/2020 | FFC/2019-20/P/12 | 16,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/13 | 30,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/14 | 30,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/26 | 900 | ||||||||||||
24/02/2020 | VKVNY/2019-20/P/1 | 60,000 | ||||||||||||
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