Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 1,211 | 01/01/2020 | SDRF/2019-20/P/16 | 2,997 | |||||||||
01/01/2020 | SDRF/2019-20/R/4 | 2,997.64 | 01/01/2020 | SDRF/2019-20/P/17 | 3,247 | |||||||||
01/01/2020 | SDRF/2019-20/R/5 | 3,247.64 | 01/01/2020 | SDRF/2019-20/P/18 | 3,247 | |||||||||
01/01/2020 | SDRF/2019-20/R/6 | 3,247.64 | 07/01/2020 | FFC/2019-20/P/122 | 4,890 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 300 | 07/01/2020 | FFC/2019-20/P/123 | 9,460 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 50 | 07/01/2020 | FFC/2019-20/P/124 | 10,168 | |||||||||
03/01/2020 | VKVNY/2019-20/R/4 | 80,000 | 07/01/2020 | FFC/2019-20/P/125 | 10,168 | |||||||||
09/01/2020 | OWN/2019-20/R/25 | 77,200 | 07/01/2020 | FFC/2019-20/P/126 | 12,308 | |||||||||
07/01/2020 | FFC/2019-20/P/127 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/128 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/129 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/130 | 3,410 | ||||||||||||
07/01/2020 | FFC/2019-20/P/131 | 3,410 | ||||||||||||
07/01/2020 | FFC/2019-20/P/132 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/133 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/134 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/135 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/136 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/137 | 12,308 | ||||||||||||
07/01/2020 | FFC/2019-20/P/138 | 23,535 | ||||||||||||
07/01/2020 | FFC/2019-20/P/139 | 23,535 | ||||||||||||
07/01/2020 | FFC/2019-20/P/140 | 2,400 | ||||||||||||
07/01/2020 | MMGPY/2019-20/P/9 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/P/22 | 120 | ||||||||||||
07/01/2020 | SDRF/2019-20/P/19 | 100 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/16 | 13,500 | ||||||||||||
24/01/2020 | FFC/2019-20/P/141 | 20,557 | ||||||||||||
24/01/2020 | FFC/2019-20/P/142 | 20,557 | ||||||||||||
24/01/2020 | FFC/2019-20/P/143 | 10,168 | ||||||||||||
24/01/2020 | FFC/2019-20/P/144 | 10,168 | ||||||||||||
24/01/2020 | FFC/2019-20/P/145 | 10,168 | ||||||||||||
24/01/2020 | FFC/2019-20/P/146 | 1,283 | ||||||||||||
24/01/2020 | FFC/2019-20/P/147 | 2,100 | ||||||||||||
24/01/2020 | OWN/2019-20/P/23 | 23,494 | ||||||||||||
24/01/2020 | OWN/2019-20/P/24 | 23,494 | ||||||||||||
24/01/2020 | OWN/2019-20/P/25 | 550 | ||||||||||||
24/01/2020 | OWN/2019-20/P/26 | 1,466 | ||||||||||||
24/01/2020 | OWN/2019-20/P/27 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/28 | 1,440 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/28 | 14,684 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/29 | 14,684 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/30 | 916 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/31 | 1,500 | ||||||||||||
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