Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | MMAY/2019-20/R/2 | 30,000 | 05/09/2019 | OWN/2019-20/P/21 | 829 | 25/09/2019 | OWN/2019-20/C/1 | 30,550 | ||||||
06/09/2019 | OWN/2019-20/R/80 | 20 | 06/09/2019 | FFC/2019-20/P/31 | 3,598 | |||||||||
06/09/2019 | OWN/2019-20/R/81 | 11,000 | 06/09/2019 | FFC/2019-20/P/32 | 4,883 | |||||||||
06/09/2019 | OWN/2019-20/R/82 | 10,300 | 09/09/2019 | FFC/2019-20/P/33 | 9,002 | |||||||||
21/09/2019 | OWN/2019-20/R/83 | 40 | 09/09/2019 | FFC/2019-20/P/34 | 12,858 | |||||||||
22/09/2019 | OWN/2019-20/R/84 | 60 | 09/09/2019 | FFC/2019-20/P/35 | 6,489 | |||||||||
23/09/2019 | VKVNY/2019-20/R/1 | 33,500 | 09/09/2019 | FFC/2019-20/P/36 | 18,634 | |||||||||
24/09/2019 | OWN/2019-20/R/85 | 50 | 23/09/2019 | FFC/2019-20/P/37 | 43,228 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/1 | 20,000 | 23/09/2019 | FFC/2019-20/P/38 | 40,550 | |||||||||
25/09/2019 | OWN/2019-20/R/86 | 30,400 | 23/09/2019 | FFC/2019-20/P/39 | 20,620 | |||||||||
25/09/2019 | OWN/2019-20/R/87 | 150 | 23/09/2019 | FFC/2019-20/P/40 | 12,708 | |||||||||
25/09/2019 | VKVNY/2019-20/R/2 | 100,000 | 24/09/2019 | OWN/2019-20/P/22 | 228 | |||||||||
24/09/2019 | OWN/2019-20/P/23 | 30,400 | ||||||||||||
26/09/2019 | FFC/2019-20/P/41 | 8,316 | ||||||||||||
26/09/2019 | MMAY/2019-20/P/3 | 30,000 | ||||||||||||
26/09/2019 | VKVNY/2019-20/P/3 | 4,212 | ||||||||||||
27/09/2019 | FFC/2019-20/P/42 | 3,598 | ||||||||||||
27/09/2019 | OWN/2019-20/P/24 | 18 | ||||||||||||
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