Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 3SFC/2019-20/R/17 | 10,000 | 02/12/2019 | OWN/2019-20/P/36 | 170 | 31/12/2019 | OWN/2019-20/C/1 | 4,662 | ||||||
02/12/2019 | 3SFC/2019-20/R/18 | 10,800 | 07/12/2019 | CRF/2019-20/P/10 | 16,658 | |||||||||
06/12/2019 | 5THSFC/2019-20/R/1 | 40,000 | 07/12/2019 | VKVNY/2019-20/P/10 | 18,317 | |||||||||
06/12/2019 | FFC/2019-20/R/4 | 11,418 | 18/12/2019 | OWN/2019-20/P/25 | 5,039 | |||||||||
06/12/2019 | OWN/2019-20/R/52 | 2,218 | 18/12/2019 | OWN/2019-20/P/26 | 17.7 | |||||||||
06/12/2019 | OWN/2019-20/R/53 | 663 | 24/12/2019 | VKVNY/2019-20/P/9 | 20,000 | |||||||||
09/12/2019 | VKVNY/2019-20/R/3 | 60,000 | 31/12/2019 | FFC/2019-20/P/6 | 61,000 | |||||||||
31/12/2019 | OWN/2019-20/P/27 | 510 | ||||||||||||
31/12/2019 | OWN/2019-20/P/28 | 220 | ||||||||||||
31/12/2019 | OWN/2019-20/P/29 | 230 | ||||||||||||
31/12/2019 | OWN/2019-20/P/30 | 380 | ||||||||||||
31/12/2019 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/32 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/33 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/35 | 22 | ||||||||||||
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