Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/10 | 220,000 | 04/03/2020 | FFC/2019-20/P/20 | 39,000 | 04/03/2020 | OWN/2019-20/C/1 | 13,460 | ||||||
04/03/2020 | FFC/2019-20/R/11 | 150,000 | 04/03/2020 | FFC/2019-20/P/21 | 39,000 | 06/03/2020 | OWN/2019-20/C/2 | 2,120 | ||||||
04/03/2020 | FFC/2019-20/R/7 | 104,952 | 04/03/2020 | FFC/2019-20/P/22 | 39,000 | |||||||||
04/03/2020 | OWN/2019-20/R/23 | 13,460 | 04/03/2020 | FFC/2019-20/P/23 | 39,000 | |||||||||
06/03/2020 | OWN/2019-20/R/24 | 2,120 | 04/03/2020 | FFC/2019-20/P/24 | 21,653 | |||||||||
09/03/2020 | SDP/2019-20/R/1 | 43,400 | 04/03/2020 | FFC/2019-20/P/25 | 18,619 | |||||||||
11/03/2020 | SDP/2019-20/R/2 | 34,527 | 04/03/2020 | FFC/2019-20/P/26 | 21,869 | |||||||||
04/03/2020 | SDP/2019-20/P/1 | 13,000 | ||||||||||||
04/03/2020 | SDP/2019-20/P/2 | 13,000 | ||||||||||||
04/03/2020 | VKVNY/2019-20/P/3 | 23,600 | ||||||||||||
04/03/2020 | VKVNY/2019-20/P/4 | 23,600 | ||||||||||||
04/03/2020 | VKVNY/2019-20/P/5 | 2,400 | ||||||||||||
04/03/2020 | VKVNY/2019-20/P/6 | 2,400 | ||||||||||||
09/03/2020 | SDP/2019-20/P/3 | 43,400 | ||||||||||||
09/03/2020 | VKVNY/2019-20/P/7 | 35,000 | ||||||||||||
11/03/2020 | SDP/2019-20/P/4 | 36,733 | ||||||||||||
|