Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | 3SFC/2019-20/R/21 | 15,500 | 01/02/2020 | FFC/2019-20/P/31 | 27,932 | |||||||||
26/02/2020 | OWN/2019-20/R/14 | 2,650 | 01/02/2020 | FFC/2019-20/P/32 | 32,792 | |||||||||
26/02/2020 | VKVNY/2019-20/R/2 | 50,000 | 05/02/2020 | FFC/2019-20/P/40 | 11,440 | |||||||||
29/02/2020 | OWN/2019-20/R/15 | 3,030 | 05/02/2020 | FFC/2019-20/P/41 | 16,016 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 1,267 | 05/02/2020 | FFC/2019-20/P/42 | 28,600 | |||||||||
05/02/2020 | FFC/2019-20/P/43 | 17,160 | ||||||||||||
12/02/2020 | 3SFC/2019-20/P/15 | 1,680 | ||||||||||||
12/02/2020 | MMAY/2019-20/P/2 | 35,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/33 | 212,400 | ||||||||||||
19/02/2020 | 3SFC/2019-20/P/16 | 9,600 | ||||||||||||
19/02/2020 | FFC/2019-20/P/34 | 23,500 | ||||||||||||
19/02/2020 | FFC/2019-20/P/35 | 14,940 | ||||||||||||
19/02/2020 | FFC/2019-20/P/36 | 1,728 | ||||||||||||
19/02/2020 | FFC/2019-20/P/37 | 15,420 | ||||||||||||
19/02/2020 | FFC/2019-20/P/38 | 35,758 | ||||||||||||
27/02/2020 | FFC/2019-20/P/39 | 28,500 | ||||||||||||
|