Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 9,318 | 02/01/2020 | FFC/2019-20/P/11 | 8,556 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 20 | 04/01/2020 | OWN/2019-20/P/35 | 1,520 | |||||||||
04/01/2020 | OWN/2019-20/R/59 | 10,000 | 04/01/2020 | OWN/2019-20/P/36 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/60 | 4,500 | 07/01/2020 | OWN/2019-20/P/37 | 4,800 | |||||||||
04/01/2020 | OWN/2019-20/R/61 | 1,680 | 07/01/2020 | OWN/2019-20/P/38 | 20,000 | |||||||||
04/01/2020 | VKVNY/2019-20/R/4 | 34,250 | 07/01/2020 | VKVNY/2019-20/P/3 | 7,470 | |||||||||
07/01/2020 | OWN/2019-20/R/62 | 30 | 07/01/2020 | VKVNY/2019-20/P/4 | 25,000 | |||||||||
13/01/2020 | OWN/2019-20/R/63 | 110 | 07/01/2020 | VKVNY/2019-20/P/5 | 17,448 | |||||||||
14/01/2020 | OWN/2019-20/R/65 | 200 | 07/01/2020 | VKVNY/2019-20/P/6 | 34,250 | |||||||||
20/01/2020 | OWN/2019-20/R/64 | 10 | 30/01/2020 | FFC/2019-20/P/12 | 2,940 | |||||||||
22/01/2020 | OWN/2019-20/R/66 | 20 | 30/01/2020 | FFC/2019-20/P/13 | 4,800 | |||||||||
27/01/2020 | VKVNY/2019-20/R/5 | 7,841 | 30/01/2020 | FFC/2019-20/P/14 | 2,940 | |||||||||
27/01/2020 | VKVNY/2019-20/R/6 | 23,500 | 30/01/2020 | FFC/2019-20/P/15 | 4,800 | |||||||||
27/01/2020 | VKVNY/2019-20/R/7 | 98,000 | 30/01/2020 | FFC/2019-20/P/16 | 12,085 | |||||||||
28/01/2020 | SDP/2019-20/R/1 | 23,000 | 30/01/2020 | FFC/2019-20/P/17 | 3,920 | |||||||||
30/01/2020 | FFC/2019-20/P/18 | 6,400 | ||||||||||||
30/01/2020 | FFC/2019-20/P/19 | 4,899 | ||||||||||||
30/01/2020 | FFC/2019-20/P/20 | 8,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/21 | 14,698 | ||||||||||||
30/01/2020 | FFC/2019-20/P/22 | 16,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/23 | 6,533 | ||||||||||||
30/01/2020 | OWN/2019-20/P/39 | 1,455 | ||||||||||||
30/01/2020 | OWN/2019-20/P/40 | 2,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/41 | 1,015 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/10 | 7,628 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/11 | 44,000 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/12 | 54,000 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/7 | 8,950 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/8 | 600 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/9 | 13,880 | ||||||||||||
|