Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | VMJS/2019-20/R/2 | 120,000 | 02/02/2020 | FFC/2019-20/P/43 | 3,894 | 02/02/2020 | FFC/2019-20/C/1 | 200,000 | ||||||
22/02/2020 | F4/2019-20/R/22 | 300,000 | 03/02/2020 | FFC/2019-20/P/39 | 48,384 | |||||||||
22/02/2020 | SDP/2019-20/R/5 | 100,000 | 03/02/2020 | FFC/2019-20/P/40 | 14,920 | |||||||||
22/02/2020 | VMJS/2019-20/R/1 | 500,000 | 03/02/2020 | VMJS/2019-20/P/10 | 59,035 | |||||||||
29/02/2020 | OWN/2019-20/R/17 | 10,932 | 07/02/2020 | FFC/2019-20/P/41 | 13,400 | |||||||||
29/02/2020 | OWN/2019-20/R/18 | 4,354 | 07/02/2020 | FFC/2019-20/P/42 | 47,100 | |||||||||
29/02/2020 | OWN/2019-20/R/19 | 652 | 22/02/2020 | FFC/2019-20/P/44 | 20,000 | |||||||||
22/02/2020 | FFC/2019-20/P/45 | 14,000 | ||||||||||||
|