Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | F4/2019-20/R/37 | 21,800 | 07/02/2020 | OWN/2019-20/P/37 | 35,750 | 05/02/2020 | OWN/2019-20/C/10 | 88 | ||||||
03/02/2020 | OWN/2019-20/R/43 | 600 | 11/02/2020 | SDP/2019-20/P/8 | 5,500 | 05/02/2020 | OWN/2019-20/C/11 | 29,264 | ||||||
06/02/2020 | OWN/2019-20/R/44 | 1,400 | 13/02/2020 | VKVNY/2019-20/P/6 | 8,016 | 05/02/2020 | OWN/2019-20/C/12 | 240 | ||||||
11/02/2020 | OWN/2019-20/R/45 | 3,100 | 17/02/2020 | F4/2019-20/P/17 | 11,000 | 05/02/2020 | OWN/2019-20/C/9 | 53,358 | ||||||
11/02/2020 | OWN/2019-20/R/46 | 6,300 | 17/02/2020 | F4/2019-20/P/18 | 6,300 | 06/02/2020 | OWN/2019-20/C/7 | 33,750 | ||||||
11/02/2020 | OWN/2019-20/R/47 | 200 | 17/02/2020 | F4/2019-20/P/19 | 4,500 | 11/02/2020 | FFC/2019-20/C/5 | 500,000 | ||||||
29/02/2020 | FFC/2019-20/R/11 | 5,158 | 17/02/2020 | IWDP/2019-20/P/3 | 795.6 | 29/02/2020 | OWN/2019-20/C/8 | 9,000 | ||||||
29/02/2020 | FFC/2019-20/R/12 | 10,936 | 17/02/2020 | OWN/2019-20/P/38 | 150 | |||||||||
29/02/2020 | IWDP/2019-20/R/8 | 6 | ||||||||||||
29/02/2020 | IWDP/2019-20/R/9 | 468 | ||||||||||||
29/02/2020 | MMAY/2019-20/R/8 | 63 | ||||||||||||
29/02/2020 | OWN/2019-20/R/48 | 3,411 | ||||||||||||
29/02/2020 | OWN/2019-20/R/49 | 1,390 | ||||||||||||
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