Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | VKVNY/2019-20/R/5 | 47,713 | 01/03/2020 | FFC/2019-20/P/78 | 600 | |||||||||
01/03/2020 | VKVNY/2019-20/R/6 | 77,925 | 01/03/2020 | FFC/2019-20/P/79 | 600 | |||||||||
06/03/2020 | MMAY/2019-20/R/1 | 19,500 | 01/03/2020 | FFC/2019-20/P/80 | 600 | |||||||||
06/03/2020 | VKVNY/2019-20/R/2 | 300,000 | 01/03/2020 | FFC/2019-20/P/81 | 600 | |||||||||
07/03/2020 | VKVNY/2019-20/R/3 | 72,000 | 01/03/2020 | FFC/2019-20/P/82 | 7,046 | |||||||||
07/03/2020 | VKVNY/2019-20/R/4 | 72,000 | 01/03/2020 | FFC/2019-20/P/83 | 2,720 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 55,200 | 01/03/2020 | FFC/2019-20/P/84 | 8,250 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 8,736 | 01/03/2020 | FFC/2019-20/P/85 | 218,400 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 4,389 | 01/03/2020 | FFC/2019-20/P/86 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 3,200 | 01/03/2020 | FFC/2019-20/P/87 | 12,230 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 19,500 | 01/03/2020 | FFC/2019-20/P/88 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 3,241 | 01/03/2020 | FFC/2019-20/P/89 | 6,390 | |||||||||
01/03/2020 | FFC/2019-20/P/90 | 2,150 | ||||||||||||
01/03/2020 | FFC/2019-20/P/91 | 4,350 | ||||||||||||
01/03/2020 | FFC/2019-20/P/92 | 150 | ||||||||||||
01/03/2020 | FFC/2019-20/P/93 | 15,670 | ||||||||||||
01/03/2020 | FFC/2019-20/P/94 | 1,600 | ||||||||||||
01/03/2020 | FFC/2019-20/P/95 | 8,250 | ||||||||||||
01/03/2020 | OWN/2019-20/P/30 | 706 | ||||||||||||
01/03/2020 | OWN/2019-20/P/31 | 2,880 | ||||||||||||
01/03/2020 | SDP/2019-20/P/16 | 23,800 | ||||||||||||
01/03/2020 | VKVNY/2019-20/P/15 | 72,010 | ||||||||||||
01/03/2020 | VKVNY/2019-20/P/16 | 13,296 | ||||||||||||
01/03/2020 | VKVNY/2019-20/P/17 | 40,446 | ||||||||||||
01/03/2020 | VKVNY/2019-20/P/18 | 57,600 | ||||||||||||
01/03/2020 | VKVNY/2019-20/P/19 | 77,925 | ||||||||||||
06/03/2020 | FFC/2019-20/P/96 | 7,046 | ||||||||||||
06/03/2020 | FFC/2019-20/P/97 | 3,212 | ||||||||||||
06/03/2020 | FFC/2019-20/P/98 | 5,524 | ||||||||||||
06/03/2020 | FFC/2019-20/P/99 | 1,470 | ||||||||||||
16/03/2020 | FFC/2019-20/P/100 | 39,500 | ||||||||||||
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