Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IWDP/2019-20/R/3 | 222 | 04/02/2020 | FFC/2019-20/P/18 | 18,000 | 13/02/2020 | OWN/2019-20/C/5 | 23,648 | ||||||
01/02/2020 | IWDP/2019-20/R/4 | 178 | 04/02/2020 | OWN/2019-20/P/35 | 12,000 | 13/02/2020 | VKVNY/2019-20/C/1 | 27,752 | ||||||
01/02/2020 | IWDP/2019-20/R/5 | 177 | 11/02/2020 | FFC/2019-20/P/19 | 7,500 | 25/02/2020 | FFC/2019-20/C/2 | 121,390 | ||||||
19/02/2020 | OWN/2019-20/R/44 | 3,528 | 11/02/2020 | OWN/2019-20/P/36 | 39,600 | 25/02/2020 | FFC/2019-20/C/3 | 62,945 | ||||||
19/02/2020 | OWN/2019-20/R/45 | 3,528 | 11/02/2020 | OWN/2019-20/P/37 | 6,000 | 25/02/2020 | OWN/2019-20/C/6 | 29,255 | ||||||
13/02/2020 | OWN/2019-20/P/38 | 22,418 | ||||||||||||
13/02/2020 | OWN/2019-20/P/39 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/P/40 | 500 | ||||||||||||
13/02/2020 | VKVNY/2019-20/P/7 | 27,752 | ||||||||||||
19/02/2020 | OWN/2019-20/P/41 | 22 | ||||||||||||
19/02/2020 | OWN/2019-20/P/42 | 31,500 | ||||||||||||
19/02/2020 | VKVNY/2019-20/P/8 | 22,940 | ||||||||||||
25/02/2020 | FFC/2019-20/P/20 | 63,550 | ||||||||||||
25/02/2020 | FFC/2019-20/P/21 | 57,840 | ||||||||||||
25/02/2020 | FFC/2019-20/P/22 | 44,132 | ||||||||||||
25/02/2020 | FFC/2019-20/P/23 | 49,324 | ||||||||||||
25/02/2020 | FFC/2019-20/P/24 | 49,324 | ||||||||||||
25/02/2020 | FFC/2019-20/P/25 | 38,940 | ||||||||||||
25/02/2020 | FFC/2019-20/P/26 | 49,960 | ||||||||||||
25/02/2020 | FFC/2019-20/P/27 | 49,600 | ||||||||||||
25/02/2020 | FFC/2019-20/P/28 | 49,350 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 62,945 | ||||||||||||
25/02/2020 | FFC/2019-20/P/30 | 49,324 | ||||||||||||
25/02/2020 | FFC/2019-20/P/31 | 49,324 | ||||||||||||
25/02/2020 | FFC/2019-20/P/32 | 49,324 | ||||||||||||
25/02/2020 | FFC/2019-20/P/33 | 30,175 | ||||||||||||
25/02/2020 | FFC/2019-20/P/34 | 30,638 | ||||||||||||
25/02/2020 | OWN/2019-20/P/43 | 19,470 | ||||||||||||
25/02/2020 | OWN/2019-20/P/44 | 14,946 | ||||||||||||
25/02/2020 | OWN/2019-20/P/45 | 9,584 | ||||||||||||
25/02/2020 | OWN/2019-20/P/46 | 19,470 | ||||||||||||
25/02/2020 | OWN/2019-20/P/47 | 14,770 | ||||||||||||
25/02/2020 | OWN/2019-20/P/48 | 9,584 | ||||||||||||
25/02/2020 | OWN/2019-20/P/49 | 19,470 | ||||||||||||
25/02/2020 | OWN/2019-20/P/50 | 14,425 | ||||||||||||
25/02/2020 | OWN/2019-20/P/51 | 10,105 | ||||||||||||
|