Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/47 | 1,286 | 06/03/2020 | IWDP/2019-20/P/5 | 32,100 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 378 | 06/03/2020 | VKVNY/2019-20/P/15 | 24,507 | |||||||||
03/03/2020 | OWN/2019-20/R/49 | 3,584 | 12/03/2020 | FFC/2019-20/P/38 | 28,254 | |||||||||
06/03/2020 | OWN/2019-20/R/50 | 30 | 19/03/2020 | FFC/2019-20/P/39 | 13,996 | |||||||||
06/03/2020 | OWN/2019-20/R/51 | 30 | 19/03/2020 | FFC/2019-20/P/40 | 1,080 | |||||||||
06/03/2020 | VKVNY/2019-20/R/3 | 78,400 | 19/03/2020 | VKVNY/2019-20/P/16 | 29,500 | |||||||||
06/03/2020 | VKVNY/2019-20/R/4 | 78,400 | 31/03/2020 | FFC/2019-20/P/41 | 8,752.93 | |||||||||
12/03/2020 | OWN/2019-20/R/52 | 18,242 | 31/03/2020 | FFC/2019-20/P/42 | 7,914 | |||||||||
12/03/2020 | OWN/2019-20/R/53 | 1,622 | 31/03/2020 | FFC/2019-20/P/43 | 9,120 | |||||||||
18/03/2020 | VKVNY/2019-20/R/5 | 39,100 | 31/03/2020 | IWDP/2019-20/P/6 | 30,000 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/13 | 10,000 | 31/03/2020 | IWDP/2019-20/P/7 | 8,818 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/14 | 10,000 | 31/03/2020 | IWDP/2019-20/P/8 | 1,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/15 | 9,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/16 | 6,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/17 | 5,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/18 | 9,000 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/R/19 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 5,341 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 6 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 8,818 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 17,872.93 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 914 | ||||||||||||
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