Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 5THSFC/2019-20/R/14 | 24,000 | 03/12/2019 | 5THSFC/2019-20/P/8 | 2,400 | |||||||||
03/12/2019 | 5THSFC/2019-20/R/15 | 37,800 | 07/12/2019 | 5THSFC/2019-20/P/10 | 73,800 | |||||||||
03/12/2019 | FFC/2019-20/R/11 | 48,780 | 07/12/2019 | 5THSFC/2019-20/P/11 | 24,000 | |||||||||
03/12/2019 | VKVNY/2019-20/R/6 | 10,000 | 07/12/2019 | 5THSFC/2019-20/P/9 | 18,475 | |||||||||
05/12/2019 | 5THSFC/2019-20/R/16 | 27,000 | 07/12/2019 | FFC/2019-20/P/23 | 67,068 | |||||||||
07/12/2019 | FFC/2019-20/R/12 | 18,475 | 07/12/2019 | FFC/2019-20/P/24 | 500 | |||||||||
07/12/2019 | OWN/2019-20/R/16 | 1,995 | 07/12/2019 | OWN/2019-20/P/12 | 2,400 | |||||||||
11/12/2019 | OWN/2019-20/R/17 | 38 | 07/12/2019 | OWN/2019-20/P/13 | 1,995 | |||||||||
11/12/2019 | OWN/2019-20/R/18 | 59 | 13/12/2019 | FFC/2019-20/P/25 | 8,000 | |||||||||
17/12/2019 | 5THSFC/2019-20/R/17 | 2,400 | 13/12/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/P/15 | 7,448 | ||||||||||||
13/12/2019 | VKVNY/2019-20/P/1 | 60,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/26 | 32,256 | ||||||||||||
31/12/2019 | FFC/2019-20/P/27 | 49,302 | ||||||||||||
|