Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | OWN/2019-20/R/11 | 8,400 | 18/03/2020 | OWN/2019-20/P/12 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/12 | 2,400 | 18/03/2020 | OWN/2019-20/P/13 | 4,400 | |||||||||
18/03/2020 | OWN/2019-20/R/13 | 7,200 | 18/03/2020 | OWN/2019-20/P/14 | 6,200 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 4,375 | 18/03/2020 | OWN/2019-20/P/15 | 7,200 | |||||||||
28/03/2020 | 3SFC/2019-20/R/15 | 1,288 | 19/03/2020 | 3SFC/2019-20/P/14 | 30,100 | |||||||||
28/03/2020 | SDP/2019-20/R/1 | 100,000 | 19/03/2020 | 3SFC/2019-20/P/15 | 30,100 | |||||||||
28/03/2020 | SDP/2019-20/R/2 | 40,000 | 19/03/2020 | 3SFC/2019-20/P/16 | 13,600 | |||||||||
28/03/2020 | SDP/2019-20/R/3 | 50,000 | 20/03/2020 | 3SFC/2019-20/P/17 | 3,000 | |||||||||
28/03/2020 | VKVNY/2019-20/R/7 | 1,510 | 20/03/2020 | 3SFC/2019-20/P/18 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 200 | 21/03/2020 | FFC/2019-20/P/52 | 18,050 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 200 | 21/03/2020 | FFC/2019-20/P/53 | 16,520 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 600 | 21/03/2020 | FFC/2019-20/P/54 | 50,268 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 200 | 21/03/2020 | FFC/2019-20/P/55 | 50,976 | |||||||||
21/03/2020 | FFC/2019-20/P/56 | 43,056 | ||||||||||||
21/03/2020 | FFC/2019-20/P/57 | 29,180 | ||||||||||||
21/03/2020 | MMAGY/2019-20/P/2 | 145,000 | ||||||||||||
27/03/2020 | VKVNY/2019-20/P/6 | 13,650 | ||||||||||||
28/03/2020 | 3SFC/2019-20/P/19 | 5,000 | ||||||||||||
28/03/2020 | VKVNY/2019-20/P/5 | 31,506 | ||||||||||||
31/03/2020 | FFC/2019-20/P/58 | 400,669 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 1,110 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 130 | ||||||||||||
31/03/2020 | SDP/2019-20/P/1 | 160,000 | ||||||||||||
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