Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 200 | 01/01/2020 | OWN/2019-20/P/32 | 900 | 10/01/2020 | OWN/2019-20/C/4 | 6,200 | ||||||
01/01/2020 | OWN/2019-20/R/37 | 2,400 | 03/01/2020 | OWN/2019-20/P/34 | 600 | 31/01/2020 | OWN/2019-20/C/5 | 13,000 | ||||||
03/01/2020 | F4/2019-20/R/3 | 25,000 | 03/01/2020 | OWN/2019-20/P/35 | 496 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 10,000 | 03/01/2020 | OWN/2019-20/P/36 | 300 | |||||||||
03/01/2020 | SDP/2019-20/R/4 | 80,000 | 03/01/2020 | VKVNY/2019-20/P/11 | 5,738 | |||||||||
03/01/2020 | SDP/2019-20/R/5 | 100,000 | 03/01/2020 | VKVNY/2019-20/P/12 | 4,600 | |||||||||
06/01/2020 | OWN/2019-20/R/38 | 3,100 | 03/01/2020 | VKVNY/2019-20/P/13 | 1,400 | |||||||||
06/01/2020 | OWN/2019-20/R/39 | 2,300 | 03/01/2020 | VKVNY/2019-20/P/14 | 12,825 | |||||||||
21/01/2020 | FFC/2019-20/R/8 | 3,879 | 15/01/2020 | SDP/2019-20/P/8 | 53,566 | |||||||||
21/01/2020 | OWN/2019-20/R/41 | 8,300 | 17/01/2020 | F4/2019-20/P/6 | 2,100 | |||||||||
23/01/2020 | OWN/2019-20/R/42 | 900 | 17/01/2020 | FFC/2019-20/P/48 | 25,959 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 4,200 | 17/01/2020 | FFC/2019-20/P/49 | 35,947 | |||||||||
17/01/2020 | OWN/2019-20/P/37 | 310 | ||||||||||||
17/01/2020 | SDP/2019-20/P/10 | 22,050 | ||||||||||||
17/01/2020 | SDP/2019-20/P/9 | 660 | ||||||||||||
21/01/2020 | FFC/2019-20/P/50 | 2,181 | ||||||||||||
21/01/2020 | FFC/2019-20/P/51 | 8,750 | ||||||||||||
21/01/2020 | SDP/2019-20/P/11 | 10,755 | ||||||||||||
30/01/2020 | F4/2019-20/P/7 | 10,431 | ||||||||||||
30/01/2020 | FFC/2019-20/P/52 | 11,522 | ||||||||||||
30/01/2020 | OWN/2019-20/P/38 | 1,000 | ||||||||||||
30/01/2020 | SDP/2019-20/P/12 | 31,288.5 | ||||||||||||
30/01/2020 | SDP/2019-20/P/13 | 24,335.5 | ||||||||||||
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