Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 476,992 | 01/03/2020 | VKVNY/2019-20/P/26 | 20,184 | |||||||||
01/03/2020 | VKVNY/2019-20/R/9 | 240,000 | 01/03/2020 | VKVNY/2019-20/P/27 | 31,053 | |||||||||
03/03/2020 | F4/2019-20/R/5 | 18,000 | 03/03/2020 | OWN/2019-20/P/10 | 179 | |||||||||
03/03/2020 | OWN/2019-20/R/8 | 179 | 03/03/2020 | OWN/2019-20/P/7 | 745 | |||||||||
06/03/2020 | VKVNY/2019-20/R/10 | 280,000 | 03/03/2020 | OWN/2019-20/P/8 | 210 | |||||||||
19/03/2020 | OWN/2019-20/R/5 | 210 | 03/03/2020 | OWN/2019-20/P/9 | 5,914 | |||||||||
23/03/2020 | F4/2019-20/R/6 | 840 | 03/03/2020 | VKVNY/2019-20/P/28 | 12,528 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 4,389 | 04/03/2020 | FFC/2019-20/P/61 | 11,838 | |||||||||
23/03/2020 | OWN/2019-20/R/7 | 6,240 | 04/03/2020 | FFC/2019-20/P/62 | 13,375 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 32,228 | 04/03/2020 | FFC/2019-20/P/63 | 10,459 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 10,504 | 04/03/2020 | FFC/2019-20/P/64 | 22,500 | |||||||||
16/03/2020 | FFC/2019-20/P/65 | 17,750 | ||||||||||||
16/03/2020 | FFC/2019-20/P/66 | 17,250 | ||||||||||||
16/03/2020 | FFC/2019-20/P/67 | 22,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/68 | 23,860 | ||||||||||||
18/03/2020 | FFC/2019-20/P/69 | 8,750 | ||||||||||||
18/03/2020 | FFC/2019-20/P/70 | 4,532 | ||||||||||||
19/03/2020 | FFC/2019-20/P/71 | 6,264 | ||||||||||||
19/03/2020 | FFC/2019-20/P/72 | 9,890 | ||||||||||||
19/03/2020 | FFC/2019-20/P/73 | 25,000 | ||||||||||||
23/03/2020 | VKVNY/2019-20/P/29 | 12,528 | ||||||||||||
23/03/2020 | VKVNY/2019-20/P/30 | 10,440 | ||||||||||||
23/03/2020 | VKVNY/2019-20/P/31 | 42,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/74 | 27,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/75 | 23,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/76 | 15,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/77 | 28,750 | ||||||||||||
26/03/2020 | FFC/2019-20/P/78 | 3,150 | ||||||||||||
26/03/2020 | FFC/2019-20/P/79 | 600 | ||||||||||||
26/03/2020 | FFC/2019-20/P/80 | 14,325 | ||||||||||||
26/03/2020 | FFC/2019-20/P/81 | 8,825 | ||||||||||||
26/03/2020 | FFC/2019-20/P/82 | 19,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/83 | 14,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/84 | 5,100 | ||||||||||||
26/03/2020 | FFC/2019-20/P/85 | 650 | ||||||||||||
26/03/2020 | FFC/2019-20/P/86 | 700 | ||||||||||||
26/03/2020 | FFC/2019-20/P/87 | 600 | ||||||||||||
26/03/2020 | FFC/2019-20/P/88 | 1,240 | ||||||||||||
|