Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/40 | 50 | 10/02/2020 | 5THSFC/2019-20/P/48 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/41 | 2,700 | 10/02/2020 | FFC/2019-20/P/43 | 9,696 | |||||||||
15/02/2020 | OWN/2019-20/R/42 | 200 | 10/02/2020 | FFC/2019-20/P/44 | 18,000 | |||||||||
18/02/2020 | OWN/2019-20/R/43 | 450 | 10/02/2020 | FFC/2019-20/P/45 | 12,000 | |||||||||
22/02/2020 | 5THSFC/2019-20/R/43 | 10,000 | 10/02/2020 | OWN/2019-20/P/29 | 300 | |||||||||
22/02/2020 | 5THSFC/2019-20/R/44 | 10,000 | 10/02/2020 | VKVNY/2019-20/P/4 | 30,000 | |||||||||
22/02/2020 | 5THSFC/2019-20/R/45 | 4,500 | 10/02/2020 | VKVNY/2019-20/P/5 | 14,400 | |||||||||
22/02/2020 | 5THSFC/2019-20/R/46 | 60,000 | 13/02/2020 | 5THSFC/2019-20/P/47 | 10,000 | |||||||||
22/02/2020 | 5THSFC/2019-20/R/47 | 40,000 | 22/02/2020 | FFC/2019-20/P/46 | 5,940 | |||||||||
22/02/2020 | OWN/2019-20/R/44 | 300 | 22/02/2020 | FFC/2019-20/P/47 | 7,425 | |||||||||
22/02/2020 | OWN/2019-20/R/45 | 18,000 | 22/02/2020 | FFC/2019-20/P/48 | 8,910 | |||||||||
22/02/2020 | OWN/2019-20/R/46 | 65,175 | 22/02/2020 | FFC/2019-20/P/49 | 7,425 | |||||||||
26/02/2020 | MMAY/2019-20/R/4 | 80,000 | 22/02/2020 | FFC/2019-20/P/50 | 7,425 | |||||||||
26/02/2020 | MMAY/2019-20/R/5 | 30,000 | 22/02/2020 | OWN/2019-20/P/30 | 11,160 | |||||||||
24/02/2020 | FFC/2019-20/P/51 | 16,579 | ||||||||||||
24/02/2020 | FFC/2019-20/P/52 | 32,224 | ||||||||||||
24/02/2020 | FFC/2019-20/P/53 | 25,971 | ||||||||||||
24/02/2020 | OWN/2019-20/P/31 | 42,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/32 | 45,500 | ||||||||||||
27/02/2020 | MMAY/2019-20/P/4 | 80,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/33 | 31,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/34 | 35,755 | ||||||||||||
27/02/2020 | OWN/2019-20/P/35 | 3,228 | ||||||||||||
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