Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | VKVNY/2019-20/R/3 | 98,558 | 09/07/2019 | VKVNY/2019-20/P/2 | 58,330 | |||||||||
08/07/2019 | FFC/2019-20/R/2 | 740,055 | 09/07/2019 | VKVNY/2019-20/P/3 | 1,600 | |||||||||
08/07/2019 | OWN/2019-20/R/28 | 250,000 | 09/07/2019 | VKVNY/2019-20/P/4 | 36,177 | |||||||||
09/07/2019 | VKVNY/2019-20/R/4 | 11,000 | 09/07/2019 | VKVNY/2019-20/P/5 | 18,840 | |||||||||
19/07/2019 | OWN/2019-20/R/23 | 12,600 | 10/07/2019 | FFC/2019-20/P/22 | 22,669 | |||||||||
23/07/2019 | OWN/2019-20/R/21 | 800 | 10/07/2019 | FFC/2019-20/P/23 | 37,170 | |||||||||
25/07/2019 | CMRF/2019-20/R/1 | 77,000 | 10/07/2019 | FFC/2019-20/P/24 | 300 | |||||||||
25/07/2019 | MMGPY/2019-20/R/3 | 75,000 | 10/07/2019 | FFC/2019-20/P/25 | 21,000 | |||||||||
27/07/2019 | OWN/2019-20/R/22 | 18,750 | 10/07/2019 | OWN/2019-20/P/10 | 12,450 | |||||||||
29/07/2019 | SDP/2019-20/R/4 | 50,000 | 10/07/2019 | OWN/2019-20/P/11 | 3,993 | |||||||||
30/07/2019 | OWN/2019-20/R/24 | 34,520 | 10/07/2019 | OWN/2019-20/P/9 | 27,420 | |||||||||
23/07/2019 | OWN/2019-20/P/12 | 6,200 | ||||||||||||
23/07/2019 | OWN/2019-20/P/13 | 3,200 | ||||||||||||
25/07/2019 | OWN/2019-20/P/14 | 1,103 | ||||||||||||
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