Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/24 | 6,625 | 06/03/2020 | 5THSFC/2019-20/P/7 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 1,500 | 06/03/2020 | FFC/2019-20/P/73 | 30,177 | |||||||||
19/03/2020 | 5THSFC/2019-20/R/7 | 70,000 | 06/03/2020 | OWN/2019-20/P/25 | 300 | |||||||||
19/03/2020 | VKVNY/2019-20/R/4 | 98,000 | 06/03/2020 | VKVNY/2019-20/P/8 | 27,592 | |||||||||
21/03/2020 | OWN/2019-20/R/37 | 600 | 07/03/2020 | FFC/2019-20/P/75 | 120,880 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/8 | 17,500 | 07/03/2020 | OWN/2019-20/P/28 | 5,542 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 51,543 | 07/03/2020 | OWN/2019-20/P/29 | 12,100 | |||||||||
31/03/2020 | FFC/2019-20/R/17 | 4,051 | 30/03/2020 | FFC/2019-20/P/76 | 45,320 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 659 | 31/03/2020 | 5THSFC/2019-20/P/8 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 654 | 31/03/2020 | FFC/2019-20/P/77 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 2,598 | 31/03/2020 | FFC/2019-20/P/78 | 4,051 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 9,807 | 31/03/2020 | OWN/2019-20/P/30 | 300 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 82 | 31/03/2020 | OWN/2019-20/P/31 | 17.7 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/7 | 165 | 31/03/2020 | TSC/2019-20/P/1 | 70,200 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 11,144 | 31/03/2020 | TSC/2019-20/P/2 | 108,000 | |||||||||
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