Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 5THSFC/2019-20/R/17 | 10,000 | 02/12/2019 | FFC/2019-20/P/34 | 11,318 | 16/12/2019 | OWN/2019-20/C/6 | 1,210 | ||||||
02/12/2019 | 5THSFC/2019-20/R/18 | 10,800 | 02/12/2019 | TSC/2019-20/P/4 | 566,012 | |||||||||
02/12/2019 | FFC/2019-20/R/7 | 566,012 | 02/12/2019 | TSC/2019-20/P/5 | 420,954 | |||||||||
02/12/2019 | FFC/2019-20/R/8 | 420,954 | 09/12/2019 | FFC/2019-20/P/35 | 21,600 | |||||||||
09/12/2019 | OWN/2019-20/R/47 | 200 | 09/12/2019 | FFC/2019-20/P/36 | 16,577 | |||||||||
09/12/2019 | OWN/2019-20/R/50 | 20 | 09/12/2019 | SDP/2019-20/P/12 | 14,578 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 117 | 09/12/2019 | VKVNY/2019-20/P/7 | 14,000 | |||||||||
16/12/2019 | FFC/2019-20/R/9 | 10,584 | 09/12/2019 | VKVNY/2019-20/P/8 | 4,800 | |||||||||
16/12/2019 | OWN/2019-20/R/44 | 134 | 10/12/2019 | 5THSFC/2019-20/P/6 | 11,100 | |||||||||
16/12/2019 | OWN/2019-20/R/45 | 31 | 10/12/2019 | 5THSFC/2019-20/P/7 | 1,684 | |||||||||
16/12/2019 | OWN/2019-20/R/46 | 1,206 | 11/12/2019 | OWN/2019-20/P/27 | 480 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 20 | 15/12/2019 | FFC/2019-20/P/41 | 29,169 | |||||||||
16/12/2019 | OWN/2019-20/R/49 | 350 | 16/12/2019 | FFC/2019-20/P/46 | 6,300 | |||||||||
16/12/2019 | OWN/2019-20/R/52 | 600 | 16/12/2019 | FFC/2019-20/P/47 | 4,284 | |||||||||
16/12/2019 | VKVNY/2019-20/R/9 | 30,240 | 16/12/2019 | OWN/2019-20/P/28 | 230 | |||||||||
21/12/2019 | SDP/2019-20/R/4 | 9,500 | 16/12/2019 | OWN/2019-20/P/29 | 400 | |||||||||
16/12/2019 | OWN/2019-20/P/30 | 22 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/12 | 6,300 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/13 | 20,160 | ||||||||||||
16/12/2019 | VKVNY/2019-20/P/14 | 3,780 | ||||||||||||
24/12/2019 | OWN/2019-20/P/31 | 2,163 | ||||||||||||
24/12/2019 | SDP/2019-20/P/13 | 13,990 | ||||||||||||
24/12/2019 | SDP/2019-20/P/16 | 13,990 | ||||||||||||
|