Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 3SFC/2019-20/R/28 | 10,000 | 18/01/2020 | 3SFC/2019-20/P/31 | 17.7 | |||||||||
06/01/2020 | 3SFC/2019-20/R/29 | 4,500 | 18/01/2020 | FFC/2019-20/P/50 | 113,750 | |||||||||
06/01/2020 | 3SFC/2019-20/R/30 | 6,300 | 18/01/2020 | FFC/2019-20/P/51 | 19,950 | |||||||||
06/01/2020 | 3SFC/2019-20/R/31 | 3,000 | 18/01/2020 | FFC/2019-20/P/52 | 22,650 | |||||||||
06/01/2020 | 3SFC/2019-20/R/32 | 300 | 18/01/2020 | FFC/2019-20/P/53 | 23,556 | |||||||||
06/01/2020 | 3SFC/2019-20/R/33 | 100,000 | 18/01/2020 | FFC/2019-20/P/54 | 4,530 | |||||||||
06/01/2020 | 3SFC/2019-20/R/34 | 50,000 | 18/01/2020 | FFC/2019-20/P/55 | 16,610 | |||||||||
06/01/2020 | 3SFC/2019-20/R/35 | 78,400 | 18/01/2020 | FFC/2019-20/P/56 | 14,710 | |||||||||
06/01/2020 | MPLADS/2019-20/R/6 | 951 | 18/01/2020 | FFC/2019-20/P/57 | 1,225 | |||||||||
18/01/2020 | FFC/2019-20/P/58 | 2,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/59 | 2,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/60 | 5,460 | ||||||||||||
18/01/2020 | FFC/2019-20/P/61 | 1,400 | ||||||||||||
18/01/2020 | FFC/2019-20/P/62 | 15,360 | ||||||||||||
18/01/2020 | MPLADS/2019-20/P/10 | 19,640 | ||||||||||||
18/01/2020 | MPLADS/2019-20/P/11 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/15 | 12,900 | ||||||||||||
18/01/2020 | TSC/2019-20/P/15 | 30,600 | ||||||||||||
18/01/2020 | TSC/2019-20/P/16 | 30,600 | ||||||||||||
18/01/2020 | TSC/2019-20/P/17 | 9,750 | ||||||||||||
18/01/2020 | TSC/2019-20/P/18 | 675 | ||||||||||||
18/01/2020 | TSC/2019-20/P/19 | 8,575 | ||||||||||||
18/01/2020 | TSC/2019-20/P/20 | 1,700 | ||||||||||||
18/01/2020 | VKVNY/2019-20/P/8 | 17.7 | ||||||||||||
|