Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/15 | 3,000 | 09/01/2020 | FFC/2019-20/P/53 | 103,100 | |||||||||
04/01/2020 | FFC/2019-20/R/8 | 60,000 | 10/01/2020 | 3SFC/2019-20/P/25 | 23,400 | |||||||||
08/01/2020 | OWN/2019-20/R/16 | 6,000 | 17/01/2020 | FFC/2019-20/P/54 | 8,940 | |||||||||
21/01/2020 | MPLADS/2019-20/R/4 | 75,000 | 17/01/2020 | FFC/2019-20/P/55 | 76,243 | |||||||||
25/01/2020 | 3SFC/2019-20/R/18 | 840 | 25/01/2020 | FFC/2019-20/P/56 | 75,756 | |||||||||
25/01/2020 | VKVNY/2019-20/R/4 | 30,000 | 28/01/2020 | MPLADS/2019-20/P/3 | 75,986 | |||||||||
28/01/2020 | OWN/2019-20/P/6 | 40 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/1 | 20,000 | ||||||||||||
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