Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 5THSFC/2019-20/R/12 | 12,000 | 03/02/2020 | MPLADS/2019-20/P/10 | 6,425 | 03/02/2020 | MPLADS/2019-20/C/2 | 6,425 | ||||||
03/02/2020 | MPLADS/2019-20/R/3 | 6,425 | 03/02/2020 | OWN/2019-20/P/22 | 2,020 | 03/02/2020 | OWN/2019-20/C/20 | 825 | ||||||
03/02/2020 | VKVNY/2019-20/R/9 | 14,135 | 03/02/2020 | VKVNY/2019-20/P/16 | 6,425 | 03/02/2020 | VKVNY/2019-20/C/3 | 14,135 | ||||||
04/02/2020 | 5THSFC/2019-20/R/13 | 22,800 | 03/02/2020 | VKVNY/2019-20/P/17 | 7,710 | 15/02/2020 | IWDP/2019-20/C/2 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/129 | 20 | 04/02/2020 | OWN/2019-20/P/23 | 825 | 24/02/2020 | OWN/2019-20/C/21 | 4,166 | ||||||
06/02/2020 | OWN/2019-20/R/130 | 20 | 12/02/2020 | F4/2019-20/P/23 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/131 | 60 | 12/02/2020 | F4/2019-20/P/24 | 6,300 | |||||||||
11/02/2020 | OWN/2019-20/R/132 | 120 | 24/02/2020 | FFC/2019-20/P/106 | 8,250 | |||||||||
11/02/2020 | OWN/2019-20/R/133 | 200 | 24/02/2020 | FFC/2019-20/P/107 | 11,000 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/14 | 6,000 | 24/02/2020 | FFC/2019-20/P/108 | 13,750 | |||||||||
14/02/2020 | OWN/2019-20/R/134 | 20 | 24/02/2020 | FFC/2019-20/P/109 | 13,750 | |||||||||
15/02/2020 | IWDP/2019-20/R/8 | 5,000 | 24/02/2020 | FFC/2019-20/P/110 | 13,750 | |||||||||
15/02/2020 | OWN/2019-20/R/135 | 20 | 24/02/2020 | FFC/2019-20/P/111 | 13,750 | |||||||||
18/02/2020 | OWN/2019-20/R/136 | 20 | 24/02/2020 | FFC/2019-20/P/112 | 4,125 | |||||||||
19/02/2020 | OWN/2019-20/R/137 | 60 | 24/02/2020 | OWN/2019-20/P/24 | 3,324 | |||||||||
20/02/2020 | OWN/2019-20/R/138 | 20 | 24/02/2020 | OWN/2019-20/P/25 | 2,800 | |||||||||
24/02/2020 | F4/2019-20/R/14 | 7,900 | 24/02/2020 | VKVNY/2019-20/P/18 | 11,000 | |||||||||
24/02/2020 | IWDP/2019-20/R/9 | 40,000 | 24/02/2020 | VKVNY/2019-20/P/19 | 825 | |||||||||
24/02/2020 | OWN/2019-20/R/139 | 200 | 26/02/2020 | F4/2019-20/P/25 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/140 | 20 | 26/02/2020 | OWN/2019-20/P/26 | 842 | |||||||||
25/02/2020 | OWN/2019-20/R/141 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 80 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 80 | ||||||||||||
28/02/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/145 | 60 | ||||||||||||
29/02/2020 | OWN/2019-20/R/146 | 400 | ||||||||||||
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