Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | F4/2019-20/R/30 | 30,000 | 17/02/2020 | F4/2019-20/P/44 | 13,600 | 18/02/2020 | OWN/2019-20/C/13 | 400 | ||||||
17/02/2020 | MMAY/2019-20/R/4 | 37,500 | 17/02/2020 | F4/2019-20/P/45 | 1,200 | 18/02/2020 | OWN/2019-20/C/16 | 3,482 | ||||||
17/02/2020 | VKVNY/2019-20/R/5 | 690,000 | 17/02/2020 | OWN/2019-20/P/42 | 90,000 | 25/02/2020 | IWDP/2019-20/C/2 | 46,900 | ||||||
18/02/2020 | IWDP/2019-20/R/6 | 1,183 | 17/02/2020 | OWN/2019-20/P/43 | 20,300 | 25/02/2020 | OWN/2019-20/C/14 | 11,500 | ||||||
18/02/2020 | OWN/2019-20/R/103 | 400 | 17/02/2020 | OWN/2019-20/P/44 | 14,000 | 27/02/2020 | OWN/2019-20/C/15 | 1,200 | ||||||
18/02/2020 | OWN/2019-20/R/105 | 300 | 17/02/2020 | OWN/2019-20/P/45 | 30,000 | 28/02/2020 | OWN/2019-20/C/17 | 1,500 | ||||||
18/02/2020 | OWN/2019-20/R/106 | 1,200 | 17/02/2020 | VKVNY/2019-20/P/13 | 13,600 | |||||||||
18/02/2020 | OWN/2019-20/R/108 | 18,000 | 17/02/2020 | VKVNY/2019-20/P/14 | 27,200 | |||||||||
19/02/2020 | SDP/2019-20/R/3 | 30,000 | 17/02/2020 | VKVNY/2019-20/P/15 | 13,600 | |||||||||
22/02/2020 | OWN/2019-20/R/104 | 400 | 17/02/2020 | VKVNY/2019-20/P/16 | 13,600 | |||||||||
22/02/2020 | OWN/2019-20/R/107 | 1,200 | 17/02/2020 | VKVNY/2019-20/P/17 | 27,200 | |||||||||
24/02/2020 | CRF/2019-20/R/1 | 50,000 | 17/02/2020 | VKVNY/2019-20/P/18 | 13,600 | |||||||||
24/02/2020 | IWDP/2019-20/R/7 | 40,000 | 17/02/2020 | VKVNY/2019-20/P/19 | 2,000 | |||||||||
17/02/2020 | VKVNY/2019-20/P/20 | 1,600 | ||||||||||||
17/02/2020 | VKVNY/2019-20/P/21 | 2,000 | ||||||||||||
17/02/2020 | VKVNY/2019-20/P/22 | 2,000 | ||||||||||||
17/02/2020 | VKVNY/2019-20/P/23 | 1,600 | ||||||||||||
17/02/2020 | VKVNY/2019-20/P/24 | 2,000 | ||||||||||||
17/02/2020 | VKVNY/2019-20/P/25 | 4,800 | ||||||||||||
18/02/2020 | F4/2019-20/P/52 | 8,250 | ||||||||||||
18/02/2020 | F4/2019-20/P/53 | 20,687 | ||||||||||||
18/02/2020 | FFC/2019-20/P/68 | 16,400 | ||||||||||||
18/02/2020 | MMGPY/2019-20/P/1 | 39,800 | ||||||||||||
18/02/2020 | OWN/2019-20/P/51 | 550 | ||||||||||||
18/02/2020 | OWN/2019-20/P/58 | 17,000 | ||||||||||||
18/02/2020 | VKVNY/2019-20/P/30 | 71,960 | ||||||||||||
20/02/2020 | OWN/2019-20/P/46 | 18,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/47 | 9,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/66 | 8,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/67 | 2,903 | ||||||||||||
27/02/2020 | IWDP/2019-20/P/1 | 75,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/48 | 2,382 | ||||||||||||
27/02/2020 | OWN/2019-20/P/49 | 260 | ||||||||||||
27/02/2020 | OWN/2019-20/P/50 | 220 | ||||||||||||
27/02/2020 | VKVNY/2019-20/P/26 | 42,073 | ||||||||||||
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