Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | F4/2019-20/R/5 | 24,000 | 05/10/2019 | FFC/2019-20/P/15 | 46,424 | |||||||||
17/10/2019 | VKVNY/2019-20/R/10 | 120,000 | 05/10/2019 | FFC/2019-20/P/16 | 44,509 | |||||||||
19/10/2019 | F4/2019-20/R/6 | 10,736 | 10/10/2019 | FFC/2019-20/P/17 | 48,702 | |||||||||
19/10/2019 | VKVNY/2019-20/R/17 | 10,736 | 10/10/2019 | FFC/2019-20/P/18 | 36,025 | |||||||||
25/10/2019 | VKVNY/2019-20/R/11 | 47,000 | 10/10/2019 | VKVNY/2019-20/P/9 | 32,172 | |||||||||
31/10/2019 | F4/2019-20/R/7 | 264,000 | 11/10/2019 | FFC/2019-20/P/19 | 70,401 | |||||||||
14/10/2019 | VKVNY/2019-20/P/8 | 21,000 | ||||||||||||
18/10/2019 | VKVNY/2019-20/P/10 | 71,841 | ||||||||||||
19/10/2019 | VKVNY/2019-20/P/11 | 60,759 | ||||||||||||
22/10/2019 | VKVNY/2019-20/P/12 | 46,474 | ||||||||||||
25/10/2019 | VKVNY/2019-20/P/13 | 147,000 | ||||||||||||
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