Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/11 | 7,287 | 02/01/2020 | 3SFC/2019-20/P/29 | 16,350 | 29/01/2020 | FFC/2019-20/C/5 | 34,119 | ||||||
23/01/2020 | 3SFC/2019-20/R/32 | 22,000 | 02/01/2020 | VKVNY/2019-20/P/13 | 19,670 | |||||||||
23/01/2020 | 3SFC/2019-20/R/33 | 9,000 | 08/01/2020 | FFC/2019-20/P/49 | 37,160 | |||||||||
23/01/2020 | 3SFC/2019-20/R/34 | 12,600 | 08/01/2020 | FFC/2019-20/P/50 | 17,505 | |||||||||
28/01/2020 | 3SFC/2019-20/R/35 | 27,296 | 15/01/2020 | 3SFC/2019-20/P/30 | 2,500 | |||||||||
28/01/2020 | VKVNY/2019-20/R/4 | 45,452 | 15/01/2020 | 3SFC/2019-20/P/31 | 18,900 | |||||||||
16/01/2020 | FFC/2019-20/P/51 | 81,066 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/16 | 4,200 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/17 | 14,400 | ||||||||||||
24/01/2020 | FFC/2019-20/P/52 | 88,480 | ||||||||||||
24/01/2020 | OWN/2019-20/P/11 | 7,000 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/3 | 37,200 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/4 | 28,100 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/5 | 14,612 | ||||||||||||
24/01/2020 | VKVNY/2019-20/P/6 | 37,200 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/10 | 3,134 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/11 | 320 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/12 | 28,100 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/14 | 3,567 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/15 | 35,028 | ||||||||||||
28/01/2020 | VKVNY/2019-20/P/9 | 8,416 | ||||||||||||
|