Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | TSC/2019-20/R/1 | 105,000 | 02/03/2020 | FFC/2019-20/P/36 | 2,711 | |||||||||
20/03/2020 | FFC/2019-20/R/5 | 105,000 | 02/03/2020 | FFC/2019-20/P/37 | 3,064 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 20,545 | 03/03/2020 | F4/2019-20/P/7 | 33,000 | |||||||||
23/03/2020 | OWN/2019-20/R/10 | 4,389 | 03/03/2020 | TSC/2019-20/P/1 | 93,800 | |||||||||
24/03/2020 | FFC/2019-20/R/7 | 15,422 | 03/03/2020 | VKVNY/2019-20/P/8 | 66,000 | |||||||||
26/03/2020 | F4/2019-20/R/11 | 840 | 07/03/2020 | FFC/2019-20/P/38 | 71,690 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 8,736 | 07/03/2020 | FFC/2019-20/P/39 | 4,000 | |||||||||
31/03/2020 | F4/2019-20/R/12 | 45,000 | 07/03/2020 | FFC/2019-20/P/40 | 83,280 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 5,400 | 16/03/2020 | MMAY/2019-20/P/4 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 18,578 | 19/03/2020 | FFC/2019-20/P/41 | 17,792 | |||||||||
19/03/2020 | FFC/2019-20/P/42 | 25,750 | ||||||||||||
19/03/2020 | FFC/2019-20/P/43 | 24,280 | ||||||||||||
19/03/2020 | FFC/2019-20/P/44 | 17,710 | ||||||||||||
20/03/2020 | FFC/2019-20/P/45 | 57,250 | ||||||||||||
20/03/2020 | TSC/2019-20/P/2 | 105,000 | ||||||||||||
24/03/2020 | IWDP/2019-20/P/1 | 20,854 | ||||||||||||
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