Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 3SFC/2019-20/R/19 | 23,697 | 01/03/2020 | 3SFC/2019-20/P/19 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/28 | 46,620 | 01/03/2020 | OWN/2019-20/P/23 | 1,500 | |||||||||
07/03/2020 | SDRF/2019-20/R/2 | 1,041 | 03/03/2020 | OWN/2019-20/P/20 | 300 | |||||||||
20/03/2020 | VKVNY/2019-20/R/2 | 98,500 | 05/03/2020 | FFC/2019-20/P/45 | 12,051 | |||||||||
30/03/2020 | 3SFC/2019-20/R/20 | 12,600 | 05/03/2020 | FFC/2019-20/P/46 | 12,360 | |||||||||
30/03/2020 | 3SFC/2019-20/R/21 | 33,000 | 05/03/2020 | FFC/2019-20/P/47 | 52,221 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 8,000 | 05/03/2020 | FFC/2019-20/P/48 | 20,085 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 3,008 | 20/03/2020 | OWN/2019-20/P/17 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 10,494 | 22/03/2020 | FFC/2019-20/P/57 | 23,214 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 336 | 22/03/2020 | FFC/2019-20/P/58 | 17,630 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 827 | 22/03/2020 | FFC/2019-20/P/59 | 8,710 | |||||||||
22/03/2020 | FFC/2019-20/P/60 | 7,166 | ||||||||||||
26/03/2020 | FFC/2019-20/P/61 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/67 | 56,695 | ||||||||||||
31/03/2020 | FFC/2019-20/P/68 | 10,597 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 37,935 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/10 | 53,177 | ||||||||||||
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