Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/29 | 200 | 02/03/2020 | OWN/2019-20/P/44 | 19,250 | |||||||||
07/03/2020 | SDRF/2019-20/R/5 | 39,200 | 02/03/2020 | OWN/2019-20/P/45 | 9,000 | |||||||||
07/03/2020 | SDRF/2019-20/R/6 | 49,000 | 02/03/2020 | OWN/2019-20/P/46 | 19,250 | |||||||||
07/03/2020 | SDRF/2019-20/R/7 | 34,300 | 02/03/2020 | OWN/2019-20/P/47 | 9,000 | |||||||||
07/03/2020 | VKVNY/2019-20/R/1 | 70,000 | 09/03/2020 | FFC/2019-20/P/70 | 11,743 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 47,597 | 09/03/2020 | FFC/2019-20/P/71 | 11,744 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 2,567 | 09/03/2020 | FFC/2019-20/P/72 | 4,769 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 334 | 09/03/2020 | FFC/2019-20/P/73 | 11,744 | |||||||||
31/03/2020 | VKVNY/2019-20/R/2 | 100,000 | 12/03/2020 | FFC/2019-20/P/68 | 820 | |||||||||
31/03/2020 | VKVNY/2019-20/R/3 | 98,000 | 13/03/2020 | 5THSFC/2019-20/P/69 | 1,500 | |||||||||
13/03/2020 | 5THSFC/2019-20/P/70 | 1,500 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/72 | 50,000 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/74 | 4,500 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/75 | 4,024 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/12 | 6,277.5 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/13 | 6,277.5 | ||||||||||||
13/03/2020 | OWN/2019-20/P/48 | 37,554 | ||||||||||||
13/03/2020 | OWN/2019-20/P/49 | 300 | ||||||||||||
16/03/2020 | 5THSFC/2019-20/P/73 | 1,500 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/14 | 7,537.5 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/15 | 7,537.5 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/16 | 7,537.5 | ||||||||||||
17/03/2020 | MPLADS/2019-20/P/17 | 3,905 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 100 | ||||||||||||
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