Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/8 | 10,682 | 01/03/2020 | FFC/2019-20/P/26 | 12,942 | |||||||||
02/03/2020 | 3SFC/2019-20/R/6 | 31,900 | 02/03/2020 | FFC/2019-20/P/27 | 29,456 | |||||||||
02/03/2020 | OWN/2019-20/R/10 | 1,934 | 02/03/2020 | FFC/2019-20/P/28 | 73,287 | |||||||||
02/03/2020 | OWN/2019-20/R/9 | 10,000 | 02/03/2020 | OWN/2019-20/P/11 | 10,000 | |||||||||
02/03/2020 | VKVNY/2019-20/R/9 | 80,000 | 04/03/2020 | FFC/2019-20/P/29 | 46,653 | |||||||||
05/03/2020 | OWN/2019-20/R/11 | 1,750 | 04/03/2020 | TSC/2019-20/P/2 | 45,704 | |||||||||
31/03/2020 | 3SFC/2019-20/R/7 | 373 | 05/03/2020 | FFC/2019-20/P/30 | 13,548 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 65 | 07/03/2020 | FFC/2019-20/P/31 | 9,000 | |||||||||
31/03/2020 | MMGPY/2019-20/R/2 | 470 | 09/03/2020 | FFC/2019-20/P/32 | 33,250 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 63,398 | 09/03/2020 | FFC/2019-20/P/33 | 20,500 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | 242 | 11/03/2020 | OWN/2019-20/P/12 | 1,659 | |||||||||
31/03/2020 | SDP/2019-20/R/1 | 200 | 19/03/2020 | FFC/2019-20/P/34 | 42,500 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 741 | 19/03/2020 | VKVNY/2019-20/P/14 | 24,000 | |||||||||
31/03/2020 | VKVNY/2019-20/R/10 | 5,654 | 20/03/2020 | VKVNY/2019-20/P/15 | 36,904 | |||||||||
31/03/2020 | VKVNY/2019-20/R/11 | 532 | 23/03/2020 | VKVNY/2019-20/P/16 | 22,248 | |||||||||
24/03/2020 | OWN/2019-20/P/14 | 3,654 | ||||||||||||
26/03/2020 | OWN/2019-20/P/13 | 10,000 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/6 | 63,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 5,605 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 1,839 | ||||||||||||
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