Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | F4/2019-20/R/37 | 12,000 | 01/02/2020 | FFC/2019-20/P/85 | 18,360 | |||||||||
10/02/2020 | F4/2019-20/R/38 | 4,500 | 01/02/2020 | MMAY/2019-20/P/4 | 35,000 | |||||||||
12/02/2020 | IWDP/2019-20/R/8 | 548 | 07/02/2020 | BASP/2019-20/P/21 | 27,479 | |||||||||
14/02/2020 | BASP/2019-20/R/7 | 27,497 | 07/02/2020 | BASP/2019-20/P/22 | 40,190 | |||||||||
14/02/2020 | F4/2019-20/R/36 | 20,000 | 07/02/2020 | BASP/2019-20/P/23 | 3,304 | |||||||||
15/02/2020 | TSC/2019-20/R/3 | 90,000 | 11/02/2020 | BASP/2019-20/P/24 | 29,900 | |||||||||
15/02/2020 | TSC/2019-20/R/4 | 60,000 | 11/02/2020 | VKVNY/2019-20/P/9 | 59,800 | |||||||||
15/02/2020 | TSC/2019-20/R/5 | 80,000 | 12/02/2020 | IWDP/2019-20/P/5 | 35.4 | |||||||||
15/02/2020 | TSC/2019-20/R/6 | 150,000 | 12/02/2020 | IWDP/2019-20/P/6 | 37,935.89 | |||||||||
19/02/2020 | IWDP/2019-20/R/7 | 149 | 17/02/2020 | FFC/2019-20/P/77 | 44,000 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 200 | 17/02/2020 | FFC/2019-20/P/78 | 9,100 | |||||||||
22/02/2020 | OWN/2019-20/R/35 | 200 | 19/02/2020 | IWDP/2019-20/P/4 | 9,904 | |||||||||
26/02/2020 | OWN/2019-20/R/38 | 30,000 | 27/02/2020 | FFC/2019-20/P/79 | 31,860 | |||||||||
26/02/2020 | OWN/2019-20/R/39 | 100 | 27/02/2020 | FFC/2019-20/P/80 | 12,744 | |||||||||
28/02/2020 | OWN/2019-20/R/36 | 200 | 29/02/2020 | FFC/2019-20/P/81 | 37,400 | |||||||||
29/02/2020 | OWN/2019-20/R/33 | 10,897 | 29/02/2020 | FFC/2019-20/P/82 | 8,287 | |||||||||
29/02/2020 | OWN/2019-20/R/37 | 2,797 | 29/02/2020 | FFC/2019-20/P/83 | 22,100 | |||||||||
29/02/2020 | TSC/2019-20/R/7 | 2,687 | 29/02/2020 | FFC/2019-20/P/84 | 33,150 | |||||||||
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