Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/19 | 64,909 | 04/03/2020 | FFC/2019-20/P/42 | 5,296 | 05/03/2020 | OWN/2019-20/C/1 | 67,200 | ||||||
07/03/2020 | OWN/2019-20/R/18 | 982 | 05/03/2020 | 3SFC/2019-20/P/27 | 5,000 | |||||||||
16/03/2020 | VKVNY/2019-20/R/10 | 10,000 | 05/03/2020 | 3SFC/2019-20/P/28 | 12,600 | |||||||||
16/03/2020 | VKVNY/2019-20/R/9 | 10,000 | 05/03/2020 | 3SFC/2019-20/P/29 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 2,013 | 05/03/2020 | 3SFC/2019-20/P/30 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 205 | 05/03/2020 | OWN/2019-20/P/12 | 5,400 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 101,676 | 05/03/2020 | OWN/2019-20/P/13 | 600 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/2 | 6,840 | 05/03/2020 | OWN/2019-20/P/14 | 6,471 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 23 | 05/03/2020 | VKVNY/2019-20/P/6 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 22,669 | 05/03/2020 | VKVNY/2019-20/P/7 | 3,178 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 38 | 15/03/2020 | FFC/2019-20/P/43 | 34,176 | |||||||||
22/03/2020 | OWN/2019-20/P/15 | 2,218 | ||||||||||||
30/03/2020 | FFC/2019-20/P/44 | 31,200 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/31 | 6,000 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/32 | 102,516 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 1,134,606.3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 324 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/P/1 | 46 | ||||||||||||
31/03/2020 | SDP/2019-20/P/1 | 7 | ||||||||||||
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