Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | JPVN/2019-20/R/1 | 100,000 | 03/01/2020 | JPVN/2019-20/P/1 | 40,000 | |||||||||
14/01/2020 | OWN/2019-20/R/2 | 1,981 | 14/01/2020 | FFC/2019-20/P/53 | 18,600 | |||||||||
14/01/2020 | SSY/2019-20/R/13 | 22,750 | 14/01/2020 | FFC/2019-20/P/54 | 31,350 | |||||||||
18/01/2020 | SSY/2019-20/R/14 | 18,900 | 14/01/2020 | FFC/2019-20/P/55 | 3,950 | |||||||||
20/01/2020 | SSY/2019-20/R/15 | 5,600 | 14/01/2020 | JPVN/2019-20/P/2 | 60,000 | |||||||||
14/01/2020 | OWN/2019-20/P/1 | 36,800 | ||||||||||||
16/01/2020 | FFC/2019-20/P/56 | 9,600 | ||||||||||||
17/01/2020 | FFC/2019-20/P/57 | 30,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/58 | 54,690 | ||||||||||||
17/01/2020 | FFC/2019-20/P/59 | 30,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/60 | 60,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/61 | 20,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/62 | 45,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/63 | 44,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/64 | 30,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/65 | 20,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/66 | 45,915 | ||||||||||||
24/01/2020 | FFC/2019-20/P/67 | 14,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/68 | 4,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/69 | 48,000 | ||||||||||||
26/01/2020 | GPMKHA/2019-20/P/9 | 10,000 | ||||||||||||
27/01/2020 | GPMKHA/2019-20/P/10 | 20,000 | ||||||||||||
27/01/2020 | JPVN/2019-20/P/3 | 30,000 | ||||||||||||
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