Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/14 | 2,737 | 02/03/2020 | OWN/2019-20/P/30 | 300 | |||||||||
09/03/2020 | VKVNY/2019-20/R/11 | 180,000 | 09/03/2020 | 5THSFC/2019-20/P/62 | 10,045 | |||||||||
09/03/2020 | VKVNY/2019-20/R/12 | 40,000 | 09/03/2020 | FFC/2019-20/P/81 | 6,700 | |||||||||
13/03/2020 | FFC/2019-20/R/13 | 1,232,379.9 | 09/03/2020 | FFC/2019-20/P/82 | 4,750 | |||||||||
09/03/2020 | FFC/2019-20/P/83 | 4,305 | ||||||||||||
09/03/2020 | FFC/2019-20/P/84 | 4,592 | ||||||||||||
09/03/2020 | FFC/2019-20/P/85 | 5,740 | ||||||||||||
20/03/2020 | FFC/2019-20/P/86 | 2,360 | ||||||||||||
21/03/2020 | 5THSFC/2019-20/P/63 | 40,450 | ||||||||||||
23/03/2020 | 5THSFC/2019-20/P/64 | 4,500 | ||||||||||||
23/03/2020 | 5THSFC/2019-20/P/65 | 6,300 | ||||||||||||
23/03/2020 | 5THSFC/2019-20/P/66 | 16,840 | ||||||||||||
23/03/2020 | FFC/2019-20/P/87 | 12,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/88 | 12,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/89 | 9,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/90 | 26,500 | ||||||||||||
23/03/2020 | FFC/2019-20/P/91 | 19,200 | ||||||||||||
23/03/2020 | FFC/2019-20/P/92 | 7,850 | ||||||||||||
23/03/2020 | FFC/2019-20/P/93 | 26,100 | ||||||||||||
23/03/2020 | TSC/2019-20/P/12 | 18,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/31 | 360 | ||||||||||||
30/03/2020 | 5THSFC/2019-20/P/67 | 49,926 | ||||||||||||
30/03/2020 | FFC/2019-20/P/94 | 5,000 | ||||||||||||
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