Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 5THSFC/2019-20/R/10 | 13,500 | 05/03/2020 | FFC/2019-20/P/55 | 20,088 | 13/03/2020 | OWN/2019-20/C/2 | 38,911 | ||||||
05/03/2020 | 5THSFC/2019-20/R/8 | 30,000 | 06/03/2020 | VKVNY/2019-20/P/25 | 12,200 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/9 | 6,300 | 13/03/2020 | OWN/2019-20/P/39 | 280 | |||||||||
05/03/2020 | FFC/2019-20/R/8 | 1,892 | 13/03/2020 | OWN/2019-20/P/40 | 140 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 50 | 13/03/2020 | OWN/2019-20/P/41 | 1,440 | |||||||||
05/03/2020 | OWN/2019-20/R/86 | 7,516 | 13/03/2020 | SDP/2019-20/P/30 | 18,466 | |||||||||
05/03/2020 | OWN/2019-20/R/87 | 1,723 | 13/03/2020 | VKVNY/2019-20/P/26 | 4,168 | |||||||||
06/03/2020 | OWN/2019-20/R/88 | 12,200 | 13/03/2020 | VKVNY/2019-20/P/27 | 2,777 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 30 | 13/03/2020 | VKVNY/2019-20/P/28 | 700 | |||||||||
06/03/2020 | OWN/2019-20/R/91 | 30 | 13/03/2020 | VKVNY/2019-20/P/29 | 2,900 | |||||||||
07/03/2020 | OWN/2019-20/R/92 | 30 | 13/03/2020 | VKVNY/2019-20/P/30 | 300 | |||||||||
09/03/2020 | SDP/2019-20/R/6 | 14,000 | 18/03/2020 | MMGPY/2019-20/P/9 | 7,668 | |||||||||
09/03/2020 | VKVNY/2019-20/R/10 | 2,000 | 18/03/2020 | VKVNY/2019-20/P/31 | 2,438 | |||||||||
09/03/2020 | VKVNY/2019-20/R/9 | 13,700 | 18/03/2020 | VKVNY/2019-20/P/32 | 700 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/11 | 10,000 | 18/03/2020 | VKVNY/2019-20/P/33 | 4,330 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/12 | 10,000 | 18/03/2020 | VKVNY/2019-20/P/34 | 700 | |||||||||
13/03/2020 | 5THSFC/2019-20/R/13 | 37,405 | 18/03/2020 | VKVNY/2019-20/P/35 | 364 | |||||||||
13/03/2020 | MMGPY/2019-20/R/4 | 22,000 | 23/03/2020 | 5THSFC/2019-20/P/10 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 30 | 23/03/2020 | OWN/2019-20/P/42 | 1,300 | |||||||||
13/03/2020 | OWN/2019-20/R/93 | 100 | 23/03/2020 | OWN/2019-20/P/43 | 500 | |||||||||
13/03/2020 | SDP/2019-20/R/7 | 39,200 | ||||||||||||
13/03/2020 | VKVNY/2019-20/R/11 | 12,596 | ||||||||||||
13/03/2020 | VKVNY/2019-20/R/12 | 7,730 | ||||||||||||
13/03/2020 | VKVNY/2019-20/R/13 | 13,500 | ||||||||||||
13/03/2020 | VKVNY/2019-20/R/14 | 100,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/14 | 20,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/15 | 6,300 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/16 | 9,000 | ||||||||||||
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