Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | 3SFC/2019-20/R/7 | 18,000 | 04/03/2020 | 3SFC/2019-20/P/3 | 98,700 | |||||||||
16/03/2020 | OWN/2019-20/R/20 | 358 | 04/03/2020 | 3SFC/2019-20/P/4 | 9,000 | |||||||||
16/03/2020 | OWN/2019-20/R/21 | 600 | 04/03/2020 | FFC/2019-20/P/32 | 18,004 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 56,000 | 04/03/2020 | FFC/2019-20/P/33 | 22,400 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 1,221 | 04/03/2020 | FFC/2019-20/P/34 | 41,700 | |||||||||
30/03/2020 | IAY/2019-20/R/3 | 22 | 19/03/2020 | FFC/2019-20/P/35 | 3,000 | |||||||||
30/03/2020 | IWDP/2019-20/R/2 | 2,825 | 30/03/2020 | FFC/2019-20/P/36 | 20,090 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 63 | 30/03/2020 | FFC/2019-20/P/37 | 56,000 | |||||||||
30/03/2020 | TSC/2019-20/R/3 | 80 | 30/03/2020 | OWN/2019-20/P/21 | 1,481 | |||||||||
30/03/2020 | VKVNY/2019-20/R/3 | 181 | 30/03/2020 | OWN/2019-20/P/23 | 2,920 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/6 | 55,270 | 31/03/2020 | 3SFC/2019-20/P/5 | 55,720 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 172,116.73 | 31/03/2020 | FFC/2019-20/P/38 | 319,697 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 5,956 | 31/03/2020 | OWN/2019-20/P/22 | 12,500 | |||||||||
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