Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5THSFC/2019-20/R/4 | 67,627 | 01/03/2020 | F4/2019-20/P/2 | 209,133 | |||||||||
02/03/2020 | VKVNY/2019-20/R/8 | 130,000 | 04/03/2020 | FFC/2019-20/P/79 | 42,725 | |||||||||
03/03/2020 | OWN/2019-20/R/16 | 53,230 | 05/03/2020 | FFC/2019-20/P/80 | 51,507 | |||||||||
03/03/2020 | OWN/2019-20/R/17 | 1,550 | 16/03/2020 | IWDP/2019-20/P/1 | 113,397 | |||||||||
19/03/2020 | 5THSFC/2019-20/R/1 | 187,272 | 16/03/2020 | IWDP/2019-20/P/2 | 70,670 | |||||||||
20/03/2020 | F4/2019-20/R/15 | 133,431 | 19/03/2020 | FFC/2019-20/P/81 | 36,649 | |||||||||
21/03/2020 | F4/2019-20/R/16 | 143,058 | 25/03/2020 | 5THSFC/2019-20/P/1 | 89,217 | |||||||||
23/03/2020 | VKVNY/2019-20/R/3 | 80,000 | 25/03/2020 | VKVNY/2019-20/P/4 | 531,141 | |||||||||
23/03/2020 | VKVNY/2019-20/R/4 | 50,000 | 30/03/2020 | 5THSFC/2019-20/P/2 | 165,682 | |||||||||
24/03/2020 | OWN/2019-20/R/13 | 52,810 | 30/03/2020 | FFC/2019-20/P/82 | 74,864 | |||||||||
25/03/2020 | 5THSFC/2019-20/R/5 | 63,851 | 30/03/2020 | FFC/2019-20/P/83 | 299,107 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 654 | 31/03/2020 | IWDP/2019-20/P/3 | 20 | |||||||||
25/03/2020 | OWN/2019-20/R/15 | 1,550 | ||||||||||||
30/03/2020 | 3SFC/2019-20/R/3 | 89,217 | ||||||||||||
30/03/2020 | 3SFC/2019-20/R/4 | 53,841 | ||||||||||||
30/03/2020 | IAY/2019-20/R/3 | 90,751 | ||||||||||||
30/03/2020 | IAY/2019-20/R/4 | 448,664 | ||||||||||||
30/03/2020 | IAY/2019-20/R/5 | 4,144 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 394 | ||||||||||||
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