Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/20 | 33,081.6 | 14/01/2020 | F4/2019-20/P/6 | 34,500 | |||||||||
08/01/2020 | VKVNY/2019-20/R/4 | 14,474 | 14/01/2020 | MMAGY/2019-20/P/18 | 104,537 | |||||||||
10/01/2020 | F4/2019-20/R/18 | 12,000 | 14/01/2020 | MMAGY/2019-20/P/19 | 41,175 | |||||||||
10/01/2020 | F4/2019-20/R/19 | 10,800 | 14/01/2020 | MMAGY/2019-20/P/20 | 30,375 | |||||||||
10/01/2020 | F4/2019-20/R/20 | 12,000 | 14/01/2020 | VKVNY/2019-20/P/6 | 40,291 | |||||||||
10/01/2020 | F4/2019-20/R/21 | 10,800 | 14/01/2020 | VKVNY/2019-20/P/7 | 22,275 | |||||||||
10/01/2020 | MMAGY/2019-20/R/2 | 47,165 | 24/01/2020 | OWN/2019-20/P/23 | 1,101 | |||||||||
22/01/2020 | F4/2019-20/R/22 | 840 | 24/01/2020 | OWN/2019-20/P/24 | 3,632 | |||||||||
29/01/2020 | FFC/2019-20/R/6 | 29,013 | 27/01/2020 | OWN/2019-20/P/25 | 7,117 | |||||||||
29/01/2020 | TSC/2019-20/R/3 | 248 | 27/01/2020 | OWN/2019-20/P/26 | 826 | |||||||||
27/01/2020 | OWN/2019-20/P/27 | 1,308 | ||||||||||||
28/01/2020 | FFC/2019-20/P/42 | 82,500 | ||||||||||||
|