Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | F4/2019-20/R/33 | 10,000 | 06/01/2020 | FFC/2019-20/P/3 | 2,670 | |||||||||
06/01/2020 | F4/2019-20/R/34 | 4,500 | 06/01/2020 | FFC/2019-20/P/4 | 13,350 | |||||||||
06/01/2020 | F4/2019-20/R/35 | 6,300 | 06/01/2020 | SDP/2019-20/P/14 | 10,680 | |||||||||
06/01/2020 | OWN/2019-20/R/47 | 200 | 07/01/2020 | FFC/2019-20/P/5 | 30,716 | |||||||||
09/01/2020 | MMAY/2019-20/R/2 | 30,000 | 07/01/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/48 | 200 | 07/01/2020 | SDP/2019-20/P/15 | 18,504 | |||||||||
15/01/2020 | VKVNY/2019-20/R/2 | 150,000 | 10/01/2020 | F4/2019-20/P/20 | 24,400 | |||||||||
16/01/2020 | SDP/2019-20/R/6 | 80,000 | 10/01/2020 | F4/2019-20/P/21 | 9,000 | |||||||||
16/01/2020 | SDP/2019-20/R/7 | 80,000 | 10/01/2020 | F4/2019-20/P/22 | 12,600 | |||||||||
16/01/2020 | SDP/2019-20/R/8 | 20,000 | 10/01/2020 | FFC/2019-20/P/6 | 23,280 | |||||||||
10/01/2020 | FFC/2019-20/P/7 | 127,440 | ||||||||||||
10/01/2020 | OWN/2019-20/P/33 | 600 | ||||||||||||
10/01/2020 | OWN/2019-20/P/34 | 6,620 | ||||||||||||
10/01/2020 | SDP/2019-20/P/16 | 26,700 | ||||||||||||
10/01/2020 | SDP/2019-20/P/17 | 14,775 | ||||||||||||
27/01/2020 | FFC/2019-20/P/10 | 59,514 | ||||||||||||
27/01/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/12 | 47,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/13 | 15,960 | ||||||||||||
27/01/2020 | FFC/2019-20/P/14 | 24,132 | ||||||||||||
27/01/2020 | FFC/2019-20/P/8 | 4,740 | ||||||||||||
27/01/2020 | FFC/2019-20/P/9 | 14,343 | ||||||||||||
27/01/2020 | OWN/2019-20/P/35 | 1,200 | ||||||||||||
27/01/2020 | SDP/2019-20/P/18 | 1,000 | ||||||||||||
27/01/2020 | SDP/2019-20/P/19 | 38,596 | ||||||||||||
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