Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | F4/2019-20/R/22 | 10,000 | 24/12/2019 | F4/2019-20/P/18 | 10,000 | |||||||||
03/12/2019 | F4/2019-20/R/23 | 6,300 | 24/12/2019 | F4/2019-20/P/19 | 6,300 | |||||||||
03/12/2019 | F4/2019-20/R/24 | 4,500 | 24/12/2019 | F4/2019-20/P/20 | 4,500 | |||||||||
07/12/2019 | OWN/2019-20/R/34 | 7,179 | 24/12/2019 | FFC/2019-20/P/53 | 3,738 | |||||||||
07/12/2019 | SDP/2019-20/R/1 | 80,000 | 24/12/2019 | FFC/2019-20/P/54 | 26,088 | |||||||||
07/12/2019 | SDP/2019-20/R/2 | 60,000 | 24/12/2019 | OWN/2019-20/P/24 | 300 | |||||||||
13/12/2019 | F4/2019-20/R/25 | 5,591 | 24/12/2019 | VKVNY/2019-20/P/27 | 2,670 | |||||||||
16/12/2019 | OWN/2019-20/R/35 | 200 | 28/12/2019 | FFC/2019-20/P/55 | 15,480 | |||||||||
28/12/2019 | OWN/2019-20/R/36 | 400 | 28/12/2019 | FFC/2019-20/P/56 | 42,480 | |||||||||
28/12/2019 | OWN/2019-20/R/37 | 200 | 28/12/2019 | FFC/2019-20/P/57 | 28,320 | |||||||||
28/12/2019 | FFC/2019-20/P/58 | 30,444 | ||||||||||||
28/12/2019 | FFC/2019-20/P/59 | 34,366 | ||||||||||||
28/12/2019 | FFC/2019-20/P/60 | 10,735 | ||||||||||||
28/12/2019 | FFC/2019-20/P/61 | 7,740 | ||||||||||||
28/12/2019 | FFC/2019-20/P/62 | 41,412 | ||||||||||||
28/12/2019 | FFC/2019-20/P/63 | 35,970 | ||||||||||||
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