Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | F4/2019-20/R/19 | 250,000 | 06/01/2020 | FFC/2019-20/P/33 | 14,050 | |||||||||
16/01/2020 | F4/2019-20/R/20 | 84,000 | 06/01/2020 | FFC/2019-20/P/34 | 28,100 | |||||||||
16/01/2020 | VKVNY/2019-20/R/3 | 60,000 | 31/01/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
23/01/2020 | F4/2019-20/R/21 | 100,000 | 31/01/2020 | FFC/2019-20/P/36 | 15,000 | |||||||||
23/01/2020 | OWN/2019-20/R/14 | 41,600 | 31/01/2020 | FFC/2019-20/P/37 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/15 | 200 | 31/01/2020 | FFC/2019-20/P/38 | 45,000 | |||||||||
28/01/2020 | OWN/2019-20/R/16 | 27,296 | 31/01/2020 | VKVNY/2019-20/P/2 | 75,000 | |||||||||
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