Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | VKVNY/2019-20/R/16 | 70,000 | 20/03/2020 | FFC/2019-20/P/63 | 26,900 | 31/03/2020 | OWN/2019-20/C/1 | 66,380 | ||||||
20/03/2020 | VKVNY/2019-20/R/18 | 90,000 | 20/03/2020 | FFC/2019-20/P/64 | 66,050 | |||||||||
20/03/2020 | VKVNY/2019-20/R/19 | 50,000 | 20/03/2020 | FFC/2019-20/P/65 | 56,000 | |||||||||
23/03/2020 | OWN/2019-20/R/49 | 24,100 | 20/03/2020 | FFC/2019-20/P/66 | 34,000 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 53,916 | 31/03/2020 | FFC/2019-20/P/68 | 1,594,465 | |||||||||
31/03/2020 | VKVNY/2019-20/R/21 | 54,361 | 31/03/2020 | MPLADS/2019-20/P/4 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/P/22 | 16,080 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 37,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 7,244 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/31 | 5,840 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/32 | 108,722 | ||||||||||||
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