Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 5THSFC/2019-20/R/5 | 16,800 | 01/11/2019 | OWN/2019-20/P/16 | 735 | 01/11/2019 | OWN/2019-20/C/17 | 2,432 | ||||||
02/11/2019 | 5THSFC/2019-20/R/6 | 12,000 | 01/11/2019 | OWN/2019-20/P/17 | 1,697 | |||||||||
02/11/2019 | FFC/2019-20/R/10 | 11,600 | 06/11/2019 | FFC/2019-20/P/67 | 18,070 | |||||||||
02/11/2019 | FFC/2019-20/R/4 | 4,500 | 06/11/2019 | FFC/2019-20/P/68 | 27,300 | |||||||||
02/11/2019 | FFC/2019-20/R/5 | 2,400 | 06/11/2019 | FFC/2019-20/P/69 | 31,530 | |||||||||
02/11/2019 | FFC/2019-20/R/6 | 4,500 | 06/11/2019 | FFC/2019-20/P/70 | 35,580 | |||||||||
02/11/2019 | FFC/2019-20/R/7 | 4,500 | 06/11/2019 | FFC/2019-20/P/71 | 32,878 | |||||||||
02/11/2019 | FFC/2019-20/R/8 | 2,025 | 06/11/2019 | FFC/2019-20/P/72 | 10,072 | |||||||||
02/11/2019 | FFC/2019-20/R/9 | 4,950 | 06/11/2019 | FFC/2019-20/P/73 | 11,145 | |||||||||
02/11/2019 | SDP/2019-20/R/4 | 3,375 | 07/11/2019 | 5THSFC/2019-20/P/7 | 4,500 | |||||||||
05/11/2019 | OWN/2019-20/R/110 | 25 | 07/11/2019 | F4/2019-20/P/14 | 6,300 | |||||||||
05/11/2019 | OWN/2019-20/R/111 | 20 | 07/11/2019 | FFC/2019-20/P/74 | 31,754 | |||||||||
08/11/2019 | OWN/2019-20/R/112 | 20 | 07/11/2019 | FFC/2019-20/P/75 | 15,202 | |||||||||
11/11/2019 | OWN/2019-20/R/113 | 20 | 07/11/2019 | FFC/2019-20/P/76 | 2,132 | |||||||||
16/11/2019 | FFC/2019-20/R/11 | 1,027,812 | 07/11/2019 | FFC/2019-20/P/77 | 4,500 | |||||||||
21/11/2019 | OWN/2019-20/R/115 | 67 | 07/11/2019 | FFC/2019-20/P/78 | 9,000 | |||||||||
28/11/2019 | MMGPY/2019-20/R/2 | 47,000 | 07/11/2019 | FFC/2019-20/P/79 | 11,601 | |||||||||
29/11/2019 | 5THSFC/2019-20/R/7 | 30,000 | 07/11/2019 | MMGPY/2019-20/P/3 | 63,710 | |||||||||
30/11/2019 | VKVNY/2019-20/R/7 | 24,200 | 07/11/2019 | OWN/2019-20/P/18 | 266 | |||||||||
07/11/2019 | SDP/2019-20/P/8 | 39,400 | ||||||||||||
07/11/2019 | SDP/2019-20/P/9 | 3,375 | ||||||||||||
19/11/2019 | FFC/2019-20/P/80 | 6,179 | ||||||||||||
19/11/2019 | FFC/2019-20/P/81 | 3,250 | ||||||||||||
19/11/2019 | FFC/2019-20/P/82 | 15,600 | ||||||||||||
19/11/2019 | FFC/2019-20/P/83 | 10,130 | ||||||||||||
19/11/2019 | FFC/2019-20/P/84 | 52,520 | ||||||||||||
19/11/2019 | FFC/2019-20/P/85 | 2,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/86 | 2,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/87 | 2,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/88 | 1,750 | ||||||||||||
19/11/2019 | MMAY/2019-20/P/3 | 30,000 | ||||||||||||
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