Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/20 | 200 | 06/01/2020 | 3SFC/2019-20/P/24 | 2,679 | |||||||||
02/01/2020 | VKVNY/2019-20/R/7 | 40,000 | 06/01/2020 | 3SFC/2019-20/P/25 | 800 | |||||||||
04/01/2020 | 3SFC/2019-20/R/18 | 66,000 | 06/01/2020 | 3SFC/2019-20/P/26 | 15,488 | |||||||||
04/01/2020 | OWN/2019-20/R/21 | 200 | 06/01/2020 | 3SFC/2019-20/P/27 | 18,900 | |||||||||
08/01/2020 | 3SFC/2019-20/R/19 | 6,000 | 06/01/2020 | 3SFC/2019-20/P/28 | 18,300 | |||||||||
06/01/2020 | 3SFC/2019-20/P/30 | 1,680 | ||||||||||||
06/01/2020 | FFC/2019-20/P/25 | 8,555 | ||||||||||||
06/01/2020 | VKVNY/2019-20/P/6 | 10,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/26 | 20,794 | ||||||||||||
07/01/2020 | FFC/2019-20/P/27 | 86,760 | ||||||||||||
09/01/2020 | 3SFC/2019-20/P/29 | 68,910 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/5 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/15 | 598 | ||||||||||||
27/01/2020 | 3SFC/2019-20/P/31 | 3,000 | ||||||||||||
27/01/2020 | 3SFC/2019-20/P/32 | 3,000 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/7 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/16 | 503 | ||||||||||||
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