Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/14 | 9,627 | 01/03/2020 | FFC/2019-20/P/54 | 6,720 | 01/03/2020 | OWN/2019-20/C/4 | 5,000 | ||||||
01/03/2020 | FFC/2019-20/R/16 | 2,500 | 01/03/2020 | FFC/2019-20/P/55 | 14,850 | 31/03/2020 | OWN/2019-20/C/5 | 2,970 | ||||||
01/03/2020 | FFC/2019-20/R/17 | 2,250.3 | 01/03/2020 | MMAY/2019-20/P/5 | 35,000 | |||||||||
01/03/2020 | OWN/2019-20/R/52 | 3,228 | 01/03/2020 | OWN/2019-20/P/37 | 1,920 | |||||||||
01/03/2020 | OWN/2019-20/R/53 | 17,541 | 01/03/2020 | OWN/2019-20/P/38 | 13,500 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 467 | 01/03/2020 | OWN/2019-20/P/39 | 4,900 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 12,224 | 01/03/2020 | VKVNY/2019-20/P/6 | 2,600 | |||||||||
03/03/2020 | OWN/2019-20/R/47 | 1,804 | 01/03/2020 | VKVNY/2019-20/P/7 | 24,000 | |||||||||
03/03/2020 | TSC/2019-20/R/4 | 267 | 02/03/2020 | FFC/2019-20/P/69 | 3,228 | |||||||||
11/03/2020 | OWN/2019-20/R/48 | 200 | 02/03/2020 | IAY/2019-20/P/1 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 2,800 | 03/03/2020 | FFC/2019-20/P/70 | 7,218 | |||||||||
12/03/2020 | FFC/2019-20/R/13 | 2,669 | 03/03/2020 | OWN/2019-20/P/40 | 2,853 | |||||||||
17/03/2020 | 5THSFC/2019-20/R/48 | 10,000 | 03/03/2020 | TSC/2019-20/P/1 | 6,949 | |||||||||
17/03/2020 | 5THSFC/2019-20/R/49 | 4,500 | 07/03/2020 | 5THSFC/2019-20/P/49 | 10,000 | |||||||||
17/03/2020 | 5THSFC/2019-20/R/50 | 2,500 | 07/03/2020 | 5THSFC/2019-20/P/50 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 62,667 | 07/03/2020 | OWN/2019-20/P/36 | 300 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 27,297 | 09/03/2020 | FFC/2019-20/P/57 | 14,850 | |||||||||
20/03/2020 | FFC/2019-20/R/11 | 2,750 | 09/03/2020 | FFC/2019-20/P/58 | 8,910 | |||||||||
20/03/2020 | TSC/2019-20/R/5 | 285 | 09/03/2020 | FFC/2019-20/P/59 | 29,700 | |||||||||
20/03/2020 | TSC/2019-20/R/6 | 264 | 10/03/2020 | 5THSFC/2019-20/P/51 | 10,000 | |||||||||
20/03/2020 | TSC/2019-20/R/7 | 19 | 10/03/2020 | 5THSFC/2019-20/P/52 | 4,500 | |||||||||
22/03/2020 | 5THSFC/2019-20/R/51 | 20,000 | 10/03/2020 | OWN/2019-20/P/41 | 300 | |||||||||
22/03/2020 | CMRF/2019-20/R/2 | 2,992 | 20/03/2020 | FFC/2019-20/P/62 | 14,136 | |||||||||
22/03/2020 | VKVNY/2019-20/R/6 | 10,500 | 20/03/2020 | FFC/2019-20/P/63 | 18,780 | |||||||||
20/03/2020 | FFC/2019-20/P/64 | 40,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/65 | 14,438 | ||||||||||||
20/03/2020 | FFC/2019-20/P/66 | 29,700 | ||||||||||||
20/03/2020 | FFC/2019-20/P/67 | 7,425 | ||||||||||||
20/03/2020 | FFC/2019-20/P/68 | 17.7 | ||||||||||||
20/03/2020 | TSC/2019-20/P/3 | 304 | ||||||||||||
22/03/2020 | 5THSFC/2019-20/P/53 | 230,929 | ||||||||||||
22/03/2020 | CMRF/2019-20/P/3 | 7,000 | ||||||||||||
22/03/2020 | CMRF/2019-20/P/4 | 4,500 | ||||||||||||
22/03/2020 | CMRF/2019-20/P/5 | 8,500 | ||||||||||||
22/03/2020 | MMAGY/2019-20/P/10 | 2,988 | ||||||||||||
22/03/2020 | VKVNY/2019-20/P/10 | 5,346 | ||||||||||||
22/03/2020 | VKVNY/2019-20/P/11 | 21,000 | ||||||||||||
22/03/2020 | VKVNY/2019-20/P/8 | 8,910 | ||||||||||||
22/03/2020 | VKVNY/2019-20/P/9 | 8,910 | ||||||||||||
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