Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 5THSFC/2019-20/R/12 | 40,000 | 04/03/2020 | 5THSFC/2019-20/P/26 | 9,150 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/13 | 50,000 | 04/03/2020 | 5THSFC/2019-20/P/27 | 16,000 | |||||||||
04/03/2020 | SDP/2019-20/R/2 | 80,000 | 04/03/2020 | SDP/2019-20/P/10 | 39,900 | |||||||||
04/03/2020 | SDRF/2019-20/R/4 | 15,000 | 04/03/2020 | SDRF/2019-20/P/6 | 45,750 | |||||||||
04/03/2020 | VKVNY/2019-20/R/3 | 60,000 | 04/03/2020 | SDRF/2019-20/P/7 | 19,300 | |||||||||
15/03/2020 | OWN/2019-20/R/32 | 3,358 | 04/03/2020 | VKVNY/2019-20/P/7 | 28,116 | |||||||||
19/03/2020 | OWN/2019-20/R/33 | 20 | 04/03/2020 | VKVNY/2019-20/P/8 | 34,150 | |||||||||
04/03/2020 | VKVNY/2019-20/P/9 | 38,880 | ||||||||||||
06/03/2020 | FFC/2019-20/P/56 | 18,940 | ||||||||||||
06/03/2020 | FFC/2019-20/P/57 | 5,728 | ||||||||||||
06/03/2020 | FFC/2019-20/P/58 | 30,500 | ||||||||||||
06/03/2020 | FFC/2019-20/P/59 | 5,400 | ||||||||||||
07/03/2020 | FFC/2019-20/P/55 | 35,750 | ||||||||||||
07/03/2020 | FFC/2019-20/P/60 | 3,900 | ||||||||||||
11/03/2020 | FFC/2019-20/P/61 | 11,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/11 | 970 | ||||||||||||
19/03/2020 | F4/2019-20/P/7 | 20,100 | ||||||||||||
19/03/2020 | FFC/2019-20/P/62 | 49,005 | ||||||||||||
20/03/2020 | OWN/2019-20/P/12 | 1,958 | ||||||||||||
21/03/2020 | FFC/2019-20/P/63 | 57,590 | ||||||||||||
27/03/2020 | OWN/2019-20/P/13 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/64 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/65 | 15,000 | ||||||||||||
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