Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SDP/2019-20/R/1 | 40,000 | 03/12/2019 | 3SFC/2019-20/P/16 | 4,500 | 06/12/2019 | FFC/2019-20/C/1 | 550,000 | ||||||
04/12/2019 | 3SFC/2019-20/R/14 | 16,500 | 03/12/2019 | OWN/2019-20/P/22 | 300 | 16/12/2019 | FFC/2019-20/C/2 | 1,400,000 | ||||||
04/12/2019 | 3SFC/2019-20/R/15 | 6,300 | 04/12/2019 | VKVNY/2019-20/P/4 | 21,978 | |||||||||
06/12/2019 | 3SFC/2019-20/R/12 | 6,300 | 06/12/2019 | FFC/2019-20/P/12 | 1,500,000 | |||||||||
10/12/2019 | FFC/2019-20/P/49 | 26,357 | ||||||||||||
10/12/2019 | FFC/2019-20/P/50 | 53,566 | ||||||||||||
10/12/2019 | FFC/2019-20/P/51 | 10,951 | ||||||||||||
10/12/2019 | FFC/2019-20/P/52 | 12,888 | ||||||||||||
10/12/2019 | FFC/2019-20/P/53 | 10,951 | ||||||||||||
10/12/2019 | FFC/2019-20/P/54 | 15,067 | ||||||||||||
12/12/2019 | FFC/2019-20/P/19 | 12,550 | ||||||||||||
31/12/2019 | VKVNY/2019-20/P/9 | 9,504 | ||||||||||||
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