Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/80 | 10,000 | 19/03/2020 | FFC/2019-20/P/42 | 31,780 | |||||||||
04/03/2020 | OWN/2019-20/R/81 | 6,300 | 19/03/2020 | FFC/2019-20/P/44 | 12,745 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 4,500 | 19/03/2020 | FFC/2019-20/P/45 | 35,928 | |||||||||
20/03/2020 | OWN/2019-20/R/83 | 400 | 19/03/2020 | FFC/2019-20/P/46 | 14,625 | |||||||||
24/03/2020 | IWDP/2019-20/R/3 | 40,000 | 19/03/2020 | OWN/2019-20/P/25 | 200 | |||||||||
26/03/2020 | IWDP/2019-20/R/2 | 364 | ||||||||||||
26/03/2020 | OWN/2019-20/R/90 | 2,156 | ||||||||||||
26/03/2020 | OWN/2019-20/R/91 | 41,540 | ||||||||||||
26/03/2020 | OWN/2019-20/R/92 | 272 | ||||||||||||
26/03/2020 | VKVNY/2019-20/R/4 | 50,000 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/4 | 587 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 10,206 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 103 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 13,186 | ||||||||||||
31/03/2020 | OWN/2019-20/R/87 | 36,914 | ||||||||||||
31/03/2020 | OWN/2019-20/R/88 | 2,318 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 278 | ||||||||||||
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