Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | F4/2019-20/R/2 | 856 | 07/03/2020 | FFC/2019-20/P/50 | 61,950 | |||||||||
07/03/2020 | F4/2019-20/R/5 | 1,263 | 07/03/2020 | FFC/2019-20/P/51 | 18,350 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 22,506 | 07/03/2020 | FFC/2019-20/P/52 | 58,720 | |||||||||
07/03/2020 | TSC/2019-20/R/1 | 11,903 | 07/03/2020 | FFC/2019-20/P/53 | 55,050 | |||||||||
07/03/2020 | VKVNY/2019-20/R/2 | 3,645 | 07/03/2020 | FFC/2019-20/P/54 | 10,276 | |||||||||
07/03/2020 | VKVNY/2019-20/R/3 | 60,000 | 07/03/2020 | FFC/2019-20/P/55 | 30.68 | |||||||||
28/03/2020 | F4/2019-20/R/8 | 229.48 | 14/03/2020 | FFC/2019-20/P/56 | 210,000 | |||||||||
31/03/2020 | F4/2019-20/R/6 | 14,000 | 24/03/2020 | FFC/2019-20/P/57 | 212,453.45 | |||||||||
31/03/2020 | F4/2019-20/R/7 | 13,067.12 | 31/03/2020 | OWN/2019-20/P/35 | 41,289 | |||||||||
31/03/2020 | VKVNY/2019-20/P/2 | 609 | ||||||||||||
|