Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/54 | 200 | 02/03/2020 | OWN/2019-20/P/46 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/55 | 5,100 | 02/03/2020 | TSC/2019-20/P/2 | 704 | |||||||||
17/03/2020 | F4/2019-20/R/45 | 4,500 | 07/03/2020 | FFC/2019-20/P/137 | 16,335 | |||||||||
17/03/2020 | F4/2019-20/R/46 | 2,500 | 07/03/2020 | FFC/2019-20/P/138 | 5,580 | |||||||||
17/03/2020 | F4/2019-20/R/48 | 6,300 | 07/03/2020 | FFC/2019-20/P/139 | 14,850 | |||||||||
17/03/2020 | F4/2019-20/R/49 | 12,000 | 07/03/2020 | SDP/2019-20/P/8 | 29,700 | |||||||||
17/03/2020 | VKVNY/2019-20/R/2 | 150,000 | 07/03/2020 | SDP/2019-20/P/9 | 29,700 | |||||||||
17/03/2020 | VKVNY/2019-20/R/3 | 150,000 | 09/03/2020 | FFC/2019-20/P/140 | 40,235 | |||||||||
17/03/2020 | VKVNY/2019-20/R/4 | 120,000 | 09/03/2020 | FFC/2019-20/P/141 | 103,360 | |||||||||
18/03/2020 | F4/2019-20/R/47 | 840 | 09/03/2020 | FFC/2019-20/P/142 | 137,225 | |||||||||
18/03/2020 | OWN/2019-20/R/56 | 40 | 09/03/2020 | FFC/2019-20/P/143 | 5,049 | |||||||||
18/03/2020 | OWN/2019-20/R/57 | 200 | 18/03/2020 | F4/2019-20/P/50 | 4,500 | |||||||||
21/03/2020 | OWN/2019-20/R/58 | 12,960 | 18/03/2020 | F4/2019-20/P/51 | 6,300 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 20 | 18/03/2020 | FFC/2019-20/P/144 | 100,480 | |||||||||
18/03/2020 | FFC/2019-20/P/145 | 25,257 | ||||||||||||
18/03/2020 | FFC/2019-20/P/146 | 73,630 | ||||||||||||
18/03/2020 | OWN/2019-20/P/47 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/48 | 4,200 | ||||||||||||
19/03/2020 | FFC/2019-20/P/147 | 33,377 | ||||||||||||
22/03/2020 | OWN/2019-20/P/49 | 1,295 | ||||||||||||
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