Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | VKVNY/2019-20/R/2 | 6,000 | 01/12/2019 | FFC/2019-20/P/11 | 61,897 | |||||||||
02/12/2019 | VKVNY/2019-20/R/3 | 6,000 | 01/12/2019 | FFC/2019-20/P/12 | 54,805 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/10 | 37,800 | 01/12/2019 | MMGPY/2019-20/P/5 | 6,448 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/11 | 27,000 | 01/12/2019 | OWN/2019-20/P/17 | 11,283 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/6 | 48,000 | 09/12/2019 | FFC/2019-20/P/13 | 45,133 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/7 | 37,800 | 12/12/2019 | FFC/2019-20/P/15 | 17,325 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/9 | 48,000 | 12/12/2019 | FFC/2019-20/P/16 | 4,900 | |||||||||
05/12/2019 | 5THSFC/2019-20/R/8 | 27,000 | 12/12/2019 | FFC/2019-20/P/17 | 1,000 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 12,026 | 16/12/2019 | 5THSFC/2019-20/P/9 | 18,000 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 29 | 16/12/2019 | FFC/2019-20/P/18 | 87,796 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 32 | 16/12/2019 | OWN/2019-20/P/18 | 2,900 | |||||||||
31/12/2019 | OWN/2019-20/R/24 | 429 | 31/12/2019 | FFC/2019-20/P/19 | 7,092 | |||||||||
31/12/2019 | OWN/2019-20/R/25 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/26 | 25 | ||||||||||||
31/12/2019 | OWN/2019-20/R/27 | 200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/28 | 200 | ||||||||||||
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