Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/28 | 600 | 07/01/2020 | FFC/2019-20/P/51 | 9,500 | |||||||||
10/01/2020 | F4/2019-20/R/36 | 10,000 | 07/01/2020 | FFC/2019-20/P/52 | 10,500 | |||||||||
10/01/2020 | F4/2019-20/R/37 | 6,300 | 07/01/2020 | FFC/2019-20/P/53 | 12,068 | |||||||||
10/01/2020 | F4/2019-20/R/38 | 4,500 | 07/01/2020 | FFC/2019-20/P/54 | 19,000 | |||||||||
20/01/2020 | SDP/2019-20/R/1 | 200,000 | 07/01/2020 | FFC/2019-20/P/55 | 20,800 | |||||||||
20/01/2020 | SDP/2019-20/R/2 | 200,000 | 07/01/2020 | FFC/2019-20/P/56 | 11,062 | |||||||||
20/01/2020 | SDP/2019-20/R/3 | 160,000 | 07/01/2020 | FFC/2019-20/P/57 | 8,800 | |||||||||
07/01/2020 | FFC/2019-20/P/58 | 13,960 | ||||||||||||
07/01/2020 | FFC/2019-20/P/60 | 18,060 | ||||||||||||
07/01/2020 | FFC/2019-20/P/61 | 16,555 | ||||||||||||
07/01/2020 | FFC/2019-20/P/62 | 15,050 | ||||||||||||
30/01/2020 | FFC/2019-20/P/63 | 31,900 | ||||||||||||
30/01/2020 | SDP/2019-20/P/1 | 31,900 | ||||||||||||
30/01/2020 | SDP/2019-20/P/2 | 3,612 | ||||||||||||
31/01/2020 | FFC/2019-20/P/59 | 13,418 | ||||||||||||
31/01/2020 | VKVNY/2019-20/P/9 | 10,539 | ||||||||||||
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