Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | F4/2019-20/R/37 | 6,300 | 15/11/2019 | F4/2019-20/P/25 | 4,500 | |||||||||
05/11/2019 | F4/2019-20/R/38 | 12,000 | 15/11/2019 | F4/2019-20/P/26 | 6,300 | |||||||||
05/11/2019 | F4/2019-20/R/39 | 3,846 | 15/11/2019 | F4/2019-20/P/27 | 12,000 | |||||||||
05/11/2019 | F4/2019-20/R/40 | 4,500 | 26/11/2019 | OWN/2019-20/P/19 | 445 | |||||||||
07/11/2019 | F4/2019-20/R/27 | 490,000 | 27/11/2019 | F4/2019-20/P/28 | 49,500 | |||||||||
07/11/2019 | VMJS/2019-20/R/1 | 90,000 | 27/11/2019 | F4/2019-20/P/29 | 49,500 | |||||||||
08/11/2019 | F4/2019-20/R/28 | 840 | 27/11/2019 | F4/2019-20/P/30 | 49,500 | |||||||||
27/11/2019 | FFC/2019-20/R/7 | 516,263 | 27/11/2019 | F4/2019-20/P/31 | 31,500 | |||||||||
30/11/2019 | FFC/2019-20/R/8 | 8,165 | 27/11/2019 | F4/2019-20/P/32 | 27,000 | |||||||||
30/11/2019 | OWN/2019-20/R/9 | 5,073 | 27/11/2019 | FFC/2019-20/P/26 | 25,208 | |||||||||
30/11/2019 | TSC/2019-20/R/4 | 20 | 27/11/2019 | OWN/2019-20/P/18 | 300 | |||||||||
27/11/2019 | OWN/2019-20/P/21 | 3,150 | ||||||||||||
29/11/2019 | OWN/2019-20/P/20 | 1,613 | ||||||||||||
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