Voucher Wise Summary Report
Opening Balance | 2,087,476.32 | |||||||||||||
01/04/2019 | OWN/2019-20/R/7 | 15,506 | 18/04/2019 | VKVNY/2019-20/P/2 | 36,622 | 10/04/2019 | OWN/2019-20/C/1 | 10,100 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 28,896 | 18/04/2019 | VKVNY/2019-20/P/3 | 36,622 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 25,000 | 20/04/2019 | 3SFC/2019-20/P/1 | 22,800 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 10,000 | 20/04/2019 | FFC/2019-20/P/3 | 23,603 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 200 | 20/04/2019 | FFC/2019-20/P/4 | 23,603 | |||||||||
10/04/2019 | VKVNY/2019-20/R/1 | 35,000 | 20/04/2019 | OWN/2019-20/P/1 | 2,920 | |||||||||
20/04/2019 | 3SFC/2019-20/R/1 | 29,580 | 20/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
20/04/2019 | 3SFC/2019-20/R/2 | 12,000 | ||||||||||||
20/04/2019 | 3SFC/2019-20/R/3 | 31,500 | ||||||||||||
20/04/2019 | 3SFC/2019-20/R/4 | 18,900 | ||||||||||||
20/04/2019 | OWN/2019-20/R/4 | 4,100 | ||||||||||||
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