Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/3 | 40,000 | 01/03/2020 | FFC/2019-20/P/11 | 2,000 | |||||||||
01/03/2020 | FFC/2019-20/R/4 | 8,057 | 01/03/2020 | FFC/2019-20/P/12 | 10,080 | |||||||||
01/03/2020 | FFC/2019-20/R/5 | 8,050 | 01/03/2020 | FFC/2019-20/P/13 | 10,080 | |||||||||
01/03/2020 | FFC/2019-20/R/6 | 497,627 | 01/03/2020 | FFC/2019-20/P/14 | 51,012 | |||||||||
01/03/2020 | LDP/2019-20/R/4 | 19 | 01/03/2020 | VKVNY/2019-20/P/8 | 25,000 | |||||||||
01/03/2020 | LDP/2019-20/R/5 | 19 | 08/03/2020 | F4/2019-20/P/6 | 83,750 | |||||||||
01/03/2020 | OWN/2019-20/R/79 | 6,504 | 08/03/2020 | F4/2019-20/P/7 | 37,350 | |||||||||
01/03/2020 | OWN/2019-20/R/80 | 6,337 | 08/03/2020 | OWN/2019-20/P/33 | 35,000 | |||||||||
01/03/2020 | OWN/2019-20/R/81 | 1,384 | 08/03/2020 | SDP/2019-20/P/2 | 24,596 | |||||||||
01/03/2020 | OWN/2019-20/R/82 | 20 | ||||||||||||
01/03/2020 | VKVNY/2019-20/R/8 | 10,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/84 | 5,773 | ||||||||||||
04/03/2020 | SDP/2019-20/R/2 | 20,000 | ||||||||||||
04/03/2020 | VKVNY/2019-20/R/9 | 140,000 | ||||||||||||
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