Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/56 | 2,150 | 06/03/2020 | FFC/2019-20/P/53 | 5,500 | 06/03/2020 | OWN/2019-20/C/8 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/61 | 2,200 | 06/03/2020 | FFC/2019-20/P/54 | 9,625 | 19/03/2020 | OWN/2019-20/C/9 | 8,270 | ||||||
12/03/2020 | FFC/2019-20/R/11 | 1,500 | 06/03/2020 | OWN/2019-20/P/37 | 11,750 | |||||||||
18/03/2020 | 5THSFC/2019-20/R/22 | 4,800 | 06/03/2020 | SDP/2019-20/P/17 | 13,750 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 2,795 | 06/03/2020 | VKVNY/2019-20/P/19 | 13,750 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 5,988 | 06/03/2020 | VKVNY/2019-20/P/20 | 550 | |||||||||
19/03/2020 | OWN/2019-20/R/63 | 2,500 | 11/03/2020 | FFC/2019-20/P/55 | 16,250 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 26,114 | 11/03/2020 | FFC/2019-20/P/56 | 2,250 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 2,697 | 11/03/2020 | FFC/2019-20/P/57 | 25,500 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 5,820 | 12/03/2020 | FFC/2019-20/P/58 | 2,795 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 3,101 | 18/03/2020 | 5THSFC/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 27,500 | 18/03/2020 | 5THSFC/2019-20/P/13 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 47,790 | 18/03/2020 | FFC/2019-20/P/59 | 15,078 | |||||||||
31/03/2020 | VKVNY/2019-20/R/10 | 10,091 | 18/03/2020 | FFC/2019-20/P/60 | 11,646 | |||||||||
31/03/2020 | VKVNY/2019-20/R/11 | 94,622 | 18/03/2020 | OWN/2019-20/P/39 | 6,396 | |||||||||
31/03/2020 | VKVNY/2019-20/R/12 | 74,416.1 | 19/03/2020 | FFC/2019-20/P/61 | 6,750 | |||||||||
19/03/2020 | FFC/2019-20/P/62 | 11,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/63 | 6,460 | ||||||||||||
19/03/2020 | FFC/2019-20/P/64 | 1,500 | ||||||||||||
19/03/2020 | VKVNY/2019-20/P/21 | 6,920 | ||||||||||||
19/03/2020 | VKVNY/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 216 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 22 | ||||||||||||
31/03/2020 | TSC/2019-20/P/6 | 74,416.1 | ||||||||||||
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