Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 5THSFC/2019-20/R/10 | 4,500 | 04/03/2020 | MMAGY/2019-20/P/12 | 28,840 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/9 | 11,000 | 07/03/2020 | SDP/2019-20/P/25 | 37,092 | |||||||||
06/03/2020 | OWN/2019-20/R/55 | 20 | 11/03/2020 | FFC/2019-20/P/55 | 38,171 | |||||||||
13/03/2020 | OWN/2019-20/R/56 | 50 | 11/03/2020 | FFC/2019-20/P/56 | 26,714 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/11 | 40,000 | 11/03/2020 | VKVNY/2019-20/P/15 | 23,820 | |||||||||
18/03/2020 | F4/2019-20/R/3 | 9,400 | 16/03/2020 | FFC/2019-20/P/57 | 21,993 | |||||||||
18/03/2020 | FFC/2019-20/R/5 | 22,486 | 16/03/2020 | FFC/2019-20/P/58 | 21,750 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 200 | 17/03/2020 | FFC/2019-20/P/59 | 21,750 | |||||||||
20/03/2020 | VKVNY/2019-20/R/5 | 25,000 | 17/03/2020 | FFC/2019-20/P/60 | 28,575 | |||||||||
20/03/2020 | VKVNY/2019-20/R/6 | 50,000 | 17/03/2020 | FFC/2019-20/P/61 | 28,575 | |||||||||
20/03/2020 | VKVNY/2019-20/R/7 | 50,000 | 17/03/2020 | FFC/2019-20/P/62 | 19,571 | |||||||||
20/03/2020 | VKVNY/2019-20/R/8 | 25,000 | 23/03/2020 | MMAGY/2019-20/P/13 | 25,130 | |||||||||
21/03/2020 | OWN/2019-20/R/58 | 200 | 23/03/2020 | MMAGY/2019-20/P/14 | 29,008 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 27,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 8,342 | ||||||||||||
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