Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 5THSFC/2019-20/R/11 | 8,787 | 02/03/2020 | FFC/2019-20/P/115 | 36,666 | 01/03/2020 | OWN/2019-20/C/12 | 4,700 | ||||||
05/03/2020 | 5THSFC/2019-20/R/12 | 9,165 | 02/03/2020 | FFC/2019-20/P/116 | 39,014 | |||||||||
05/03/2020 | OWN/2019-20/R/68 | 200 | 02/03/2020 | FFC/2019-20/P/117 | 54,500 | |||||||||
05/03/2020 | OWN/2019-20/R/69 | 685 | 02/03/2020 | FFC/2019-20/P/118 | 33,000 | |||||||||
13/03/2020 | SDP/2019-20/R/8 | 80,000 | 02/03/2020 | FFC/2019-20/P/119 | 1,600 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/13 | 29,460 | 02/03/2020 | FFC/2019-20/P/120 | 2,400 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/14 | 27,500 | 02/03/2020 | FFC/2019-20/P/121 | 3,750 | |||||||||
20/03/2020 | OWN/2019-20/R/70 | 600 | 02/03/2020 | FFC/2019-20/P/122 | 1,000 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 11,062 | 02/03/2020 | FFC/2019-20/P/123 | 18,000 | |||||||||
04/03/2020 | OWN/2019-20/P/64 | 1,508 | ||||||||||||
05/03/2020 | SDP/2019-20/P/53 | 50,571 | ||||||||||||
05/03/2020 | SDP/2019-20/P/54 | 19,950 | ||||||||||||
05/03/2020 | SDP/2019-20/P/55 | 1,000 | ||||||||||||
05/03/2020 | SDP/2019-20/P/56 | 2,250 | ||||||||||||
10/03/2020 | VMJS/2019-20/P/30 | 11,920 | ||||||||||||
11/03/2020 | OWN/2019-20/P/65 | 1,040 | ||||||||||||
11/03/2020 | OWN/2019-20/P/66 | 110 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/32 | 4,500 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/33 | 6,300 | ||||||||||||
13/03/2020 | FFC/2019-20/P/124 | 42,050 | ||||||||||||
13/03/2020 | FFC/2019-20/P/125 | 15,600 | ||||||||||||
13/03/2020 | FFC/2019-20/P/126 | 23,750 | ||||||||||||
13/03/2020 | FFC/2019-20/P/127 | 1,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/128 | 2,100 | ||||||||||||
13/03/2020 | FFC/2019-20/P/129 | 800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/67 | 150 | ||||||||||||
13/03/2020 | OWN/2019-20/P/68 | 10,400 | ||||||||||||
13/03/2020 | SDRF/2019-20/P/19 | 24,738 | ||||||||||||
13/03/2020 | SDRF/2019-20/P/20 | 7,950 | ||||||||||||
13/03/2020 | SDRF/2019-20/P/21 | 1,000 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/28 | 190,650 | ||||||||||||
21/03/2020 | OWN/2019-20/P/69 | 480 | ||||||||||||
25/03/2020 | FFC/2019-20/P/130 | 28,224 | ||||||||||||
25/03/2020 | FFC/2019-20/P/131 | 9,970 | ||||||||||||
25/03/2020 | FFC/2019-20/P/132 | 1,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/133 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/134 | 7,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/135 | 29,840 | ||||||||||||
25/03/2020 | FFC/2019-20/P/138 | 1,780 | ||||||||||||
25/03/2020 | FFC/2019-20/P/139 | 1,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/140 | 800 | ||||||||||||
25/03/2020 | FFC/2019-20/P/141 | 44,132 | ||||||||||||
25/03/2020 | FFC/2019-20/P/143 | 44,132 | ||||||||||||
25/03/2020 | VKVNY/2019-20/P/31 | 937 | ||||||||||||
25/03/2020 | VKVNY/2019-20/P/32 | 1,000 | ||||||||||||
25/03/2020 | VMJS/2019-20/P/31 | 39,317 | ||||||||||||
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