Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | IWDP/2019-20/R/2 | 253 | 05/11/2019 | SDP/2019-20/P/3 | 38,000 | |||||||||
04/11/2019 | OWN/2019-20/R/10 | 200 | 05/11/2019 | SDP/2019-20/P/4 | 64,325 | |||||||||
04/11/2019 | OWN/2019-20/R/9 | 200 | 15/11/2019 | 3SFC/2019-20/P/51 | 10,000 | |||||||||
04/11/2019 | SDP/2019-20/R/1 | 98,000 | 15/11/2019 | 3SFC/2019-20/P/52 | 6,300 | |||||||||
05/11/2019 | 3SFC/2019-20/R/14 | 32,800 | 15/11/2019 | 3SFC/2019-20/P/53 | 4,500 | |||||||||
05/11/2019 | SDP/2019-20/R/2 | 47,000 | 15/11/2019 | 3SFC/2019-20/P/54 | 3,000 | |||||||||
05/11/2019 | SDP/2019-20/R/3 | 3,000 | 15/11/2019 | 3SFC/2019-20/P/55 | 3,000 | |||||||||
08/11/2019 | 3SFC/2019-20/R/15 | 840 | 15/11/2019 | 3SFC/2019-20/P/56 | 3,000 | |||||||||
14/11/2019 | 3SFC/2019-20/R/16 | 300,000 | 15/11/2019 | FFC/2019-20/P/51 | 5,625 | |||||||||
14/11/2019 | VMJS/2019-20/R/1 | 300,000 | 15/11/2019 | OWN/2019-20/P/22 | 300 | |||||||||
25/11/2019 | FFC/2019-20/R/7 | 575,187 | 15/11/2019 | SDP/2019-20/P/5 | 46,750 | |||||||||
30/11/2019 | FFC/2019-20/R/8 | 2,706 | 15/11/2019 | SDP/2019-20/P/6 | 9,075 | |||||||||
30/11/2019 | OWN/2019-20/R/11 | 4,123 | 25/11/2019 | FFC/2019-20/P/52 | 15,740 | |||||||||
25/11/2019 | FFC/2019-20/P/53 | 7,865 | ||||||||||||
25/11/2019 | FFC/2019-20/P/54 | 1,160 | ||||||||||||
25/11/2019 | FFC/2019-20/P/55 | 20,900 | ||||||||||||
25/11/2019 | FFC/2019-20/P/56 | 19,335 | ||||||||||||
|