Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/45 | 800 | 03/01/2020 | FFC/2019-20/P/40 | 3,855 | 28/01/2020 | OWN/2019-20/C/2 | 12,000 | ||||||
06/01/2020 | OWN/2019-20/R/46 | 13,370 | 03/01/2020 | FFC/2019-20/P/41 | 8,995 | |||||||||
14/01/2020 | SDP/2019-20/R/5 | 18,846 | 03/01/2020 | FFC/2019-20/P/42 | 3,855 | |||||||||
15/01/2020 | VKVNY/2019-20/R/3 | 30,000 | 03/01/2020 | FFC/2019-20/P/43 | 8,995 | |||||||||
18/01/2020 | MMAGY/2019-20/R/4 | 250,000 | 08/01/2020 | OWN/2019-20/P/27 | 1,680 | |||||||||
20/01/2020 | 5THSFC/2019-20/R/1 | 11,000 | 10/01/2020 | OWN/2019-20/P/28 | 390 | |||||||||
20/01/2020 | 5THSFC/2019-20/R/2 | 4,500 | 14/01/2020 | 3SFC/2019-20/P/7 | 13,500 | |||||||||
14/01/2020 | 3SFC/2019-20/P/8 | 3,000 | ||||||||||||
14/01/2020 | 3SFC/2019-20/P/9 | 31,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/29 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/30 | 200 | ||||||||||||
25/01/2020 | OWN/2019-20/P/31 | 9,513 | ||||||||||||
25/01/2020 | OWN/2019-20/P/32 | 525 | ||||||||||||
25/01/2020 | OWN/2019-20/P/33 | 9,513 | ||||||||||||
25/01/2020 | SDP/2019-20/P/22 | 42,650 | ||||||||||||
25/01/2020 | SDP/2019-20/P/23 | 42,650 | ||||||||||||
27/01/2020 | MMGPY/2019-20/P/3 | 9,900 | ||||||||||||
27/01/2020 | SDP/2019-20/P/24 | 13,707 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 6,875 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 6,875 | ||||||||||||
30/01/2020 | MMAGY/2019-20/P/10 | 10,175 | ||||||||||||
30/01/2020 | MMAGY/2019-20/P/11 | 10,175 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/13 | 6,875 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/14 | 6,875 | ||||||||||||
31/01/2020 | FFC/2019-20/P/46 | 14,394 | ||||||||||||
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