Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/128 | 10,000 | 01/01/2020 | OWN/2019-20/P/19 | 2,190 | 01/01/2020 | OWN/2019-20/C/18 | 3,860 | ||||||
06/01/2020 | 5THSFC/2019-20/R/10 | 12,000 | 01/01/2020 | OWN/2019-20/P/20 | 1,666 | 01/01/2020 | OWN/2019-20/C/19 | 10,000 | ||||||
06/01/2020 | 5THSFC/2019-20/R/9 | 10,800 | 10/01/2020 | F4/2019-20/P/17 | 4,500 | |||||||||
07/01/2020 | OWN/2019-20/R/117 | 200 | 10/01/2020 | F4/2019-20/P/18 | 6,300 | |||||||||
11/01/2020 | FFC/2019-20/R/12 | 6,750 | 22/01/2020 | F4/2019-20/P/19 | 6,000 | |||||||||
11/01/2020 | MMGPY/2019-20/R/3 | 9,000 | 22/01/2020 | FFC/2019-20/P/91 | 21,850 | |||||||||
14/01/2020 | SDP/2019-20/R/5 | 80,000 | 22/01/2020 | FFC/2019-20/P/92 | 2,760 | |||||||||
15/01/2020 | VKVNY/2019-20/R/8 | 40,000 | 22/01/2020 | FFC/2019-20/P/93 | 6,175 | |||||||||
22/01/2020 | 5THSFC/2019-20/R/11 | 840 | 22/01/2020 | FFC/2019-20/P/94 | 29,224 | |||||||||
28/01/2020 | OWN/2019-20/R/118 | 25 | 22/01/2020 | FFC/2019-20/P/95 | 31,879 | |||||||||
22/01/2020 | FFC/2019-20/P/96 | 26,086 | ||||||||||||
22/01/2020 | FFC/2019-20/P/97 | 19,380 | ||||||||||||
22/01/2020 | FFC/2019-20/P/98 | 27,052 | ||||||||||||
22/01/2020 | MMGPY/2019-20/P/5 | 30,377 | ||||||||||||
22/01/2020 | MMGPY/2019-20/P/6 | 9,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/21 | 3,458 | ||||||||||||
23/01/2020 | FFC/2019-20/P/100 | 27,580 | ||||||||||||
23/01/2020 | FFC/2019-20/P/101 | 17,738 | ||||||||||||
23/01/2020 | FFC/2019-20/P/102 | 25,314 | ||||||||||||
23/01/2020 | FFC/2019-20/P/103 | 15,150 | ||||||||||||
23/01/2020 | FFC/2019-20/P/104 | 4,950 | ||||||||||||
23/01/2020 | FFC/2019-20/P/105 | 6,750 | ||||||||||||
23/01/2020 | FFC/2019-20/P/99 | 21,164 | ||||||||||||
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