Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/116 | 36,059 | 08/03/2020 | OWN/2019-20/P/105 | 300 | 12/03/2020 | OWN/2019-20/C/9 | 2,124 | ||||||
09/03/2020 | OWN/2019-20/R/117 | 100,000 | 12/03/2020 | OWN/2019-20/P/106 | 100,000 | |||||||||
12/03/2020 | VKVNY/2019-20/R/6 | 55,000 | 12/03/2020 | OWN/2019-20/P/107 | 2,124 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 200 | 12/03/2020 | OWN/2019-20/P/108 | 4,800 | |||||||||
23/03/2020 | IWDP/2019-20/R/3 | 10 | 12/03/2020 | SDP/2019-20/P/1 | 25,387 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 54,000 | 12/03/2020 | VKVNY/2019-20/P/5 | 15,000 | |||||||||
23/03/2020 | RAYEAAY/2019-20/R/5 | 290 | 12/03/2020 | VKVNY/2019-20/P/6 | 29,613 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 29,294 | 16/03/2020 | FFC/2019-20/P/160 | 5,990 | |||||||||
28/03/2020 | IWDP/2019-20/R/4 | 10 | 16/03/2020 | FFC/2019-20/P/161 | 5,990 | |||||||||
30/03/2020 | OWN/2019-20/R/120 | 12,600 | 16/03/2020 | FFC/2019-20/P/162 | 5,990 | |||||||||
30/03/2020 | OWN/2019-20/R/121 | 24,000 | 16/03/2020 | FFC/2019-20/P/163 | 5,990 | |||||||||
30/03/2020 | OWN/2019-20/R/122 | 9,000 | 16/03/2020 | FFC/2019-20/P/164 | 5,990 | |||||||||
31/03/2020 | OWN/2019-20/R/123 | 4,722 | 17/03/2020 | OWN/2019-20/P/109 | 180 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 296 | 23/03/2020 | OWN/2019-20/P/110 | 199 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 7,945 | 23/03/2020 | OWN/2019-20/P/112 | 530 | |||||||||
31/03/2020 | OWN/2019-20/P/113 | 590 | ||||||||||||
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