Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | 3SFC/2019-20/R/3 | 50,000 | 13/02/2020 | FFC/2019-20/P/2 | 29,058 | |||||||||
03/02/2020 | OWN/2019-20/R/54 | 125 | 13/02/2020 | FFC/2019-20/P/3 | 109,200 | |||||||||
05/02/2020 | VKVNY/2019-20/R/6 | 50,000 | 15/02/2020 | 3SFC/2019-20/P/8 | 49,560 | |||||||||
06/02/2020 | 3SFC/2019-20/R/4 | 29,000 | 15/02/2020 | 3SFC/2019-20/P/9 | 29,000 | |||||||||
06/02/2020 | VKVNY/2019-20/R/7 | 49,000 | 15/02/2020 | ICDS/2019-20/P/4 | 22,400 | |||||||||
12/02/2020 | VKVNY/2019-20/R/8 | 9,900 | 15/02/2020 | OWN/2019-20/P/31 | 4,800 | |||||||||
15/02/2020 | OWN/2019-20/R/55 | 75 | 15/02/2020 | VKVNY/2019-20/P/17 | 49,440 | |||||||||
15/02/2020 | OWN/2019-20/R/56 | 25 | 15/02/2020 | VKVNY/2019-20/P/18 | 49,088 | |||||||||
28/02/2020 | OWN/2019-20/R/57 | 400 | 15/02/2020 | VKVNY/2019-20/P/19 | 9,900 | |||||||||
24/02/2020 | OWN/2019-20/P/32 | 307 | ||||||||||||
24/02/2020 | VKVNY/2019-20/P/20 | 27,296 | ||||||||||||
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