Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/10 | 7,175 | 02/03/2020 | F4/2019-20/P/2 | 60,000 | 30/03/2020 | BADP/2019-20/C/1 | 60,000 | ||||||
09/03/2020 | F4/2019-20/R/4 | 29,500 | 18/03/2020 | FFC/2019-20/P/24 | 1,998 | 30/03/2020 | BADP/2019-20/C/2 | 32 | ||||||
09/03/2020 | OWN/2019-20/R/9 | 27,500 | 20/03/2020 | FFC/2019-20/P/25 | 447,485 | 30/03/2020 | F4/2019-20/C/1 | 25,000 | ||||||
12/03/2020 | OWN/2019-20/R/11 | 1,707 | 20/03/2020 | FFC/2019-20/P/26 | 1,339,630 | 30/03/2020 | FFC/2019-20/C/1 | 59 | ||||||
28/03/2020 | OWN/2019-20/R/12 | 20,865 | 24/03/2020 | FFC/2019-20/P/27 | 3,097,500 | 30/03/2020 | FFC/2019-20/C/2 | 1,014,405 | ||||||
30/03/2020 | OWN/2019-20/R/10 | 7,000 | 24/03/2020 | FFC/2019-20/P/28 | 670,493 | 30/03/2020 | MPLADS/2019-20/C/1 | 70 | ||||||
31/03/2020 | OWN/2019-20/R/13 | 500 | 30/03/2020 | OWN/2019-20/C/1 | 500 | |||||||||
30/03/2020 | OWN/2019-20/C/2 | 569,726 | ||||||||||||
30/03/2020 | OWN/2019-20/C/3 | 39,445 | ||||||||||||
30/03/2020 | OWN/2019-20/C/4 | 6,409 | ||||||||||||
30/03/2020 | VKVNY/2019-20/C/1 | 314 | ||||||||||||
30/03/2020 | VKVNY/2019-20/C/2 | 553 | ||||||||||||
30/03/2020 | VMJS/2019-20/C/1 | 22,885 | ||||||||||||
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