Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MMAY/2019-20/R/1 | 67,500 | 04/03/2020 | FFC/2019-20/P/20 | 50,138 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 11,824 | 04/03/2020 | FFC/2019-20/P/21 | 36,235 | |||||||||
07/03/2020 | OWN/2019-20/R/29 | 2,131 | 04/03/2020 | FFC/2019-20/P/22 | 24,980 | |||||||||
11/03/2020 | F4/2019-20/R/54 | 10,000 | 04/03/2020 | FFC/2019-20/P/23 | 20,140 | |||||||||
11/03/2020 | F4/2019-20/R/55 | 6,300 | 06/03/2020 | F4/2019-20/P/21 | 55,680 | |||||||||
11/03/2020 | F4/2019-20/R/56 | 4,500 | 06/03/2020 | VKVNY/2019-20/P/24 | 4,850 | |||||||||
18/03/2020 | SDP/2019-20/R/1 | 120,000 | 18/03/2020 | FFC/2019-20/P/24 | 1,542 | |||||||||
18/03/2020 | VKVNY/2019-20/R/12 | 60,000 | 21/03/2020 | MMAY/2019-20/P/2 | 67,500 | |||||||||
18/03/2020 | VKVNY/2019-20/R/13 | 18,000 | 31/03/2020 | F4/2019-20/P/22 | 6,648 | |||||||||
18/03/2020 | VKVNY/2019-20/R/14 | 18,000 | 31/03/2020 | FFC/2019-20/P/25 | 1,200 | |||||||||
21/03/2020 | OWN/2019-20/R/30 | 27,500 | 31/03/2020 | FFC/2019-20/P/26 | 1,099,821 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 3,509 | 31/03/2020 | OWN/2019-20/P/28 | 10,052 | |||||||||
|