Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | IWDP/2019-20/R/9 | 165 | 04/03/2020 | FFC/2019-20/P/64 | 46,828 | 11/03/2020 | OWN/2019-20/C/20 | 3,000 | ||||||
03/03/2020 | IWDP/2019-20/R/8 | 4,040,000 | 04/03/2020 | FFC/2019-20/P/65 | 33,300 | 13/03/2020 | OWN/2019-20/C/19 | 3,600 | ||||||
11/03/2020 | OWN/2019-20/R/111 | 2,000 | 06/03/2020 | OWN/2019-20/P/52 | 8,900 | 17/03/2020 | OWN/2019-20/C/18 | 1,700 | ||||||
11/03/2020 | OWN/2019-20/R/112 | 20,000 | 08/03/2020 | IWDP/2019-20/P/2 | 40,000 | 17/03/2020 | OWN/2019-20/C/21 | 16,000 | ||||||
11/03/2020 | OWN/2019-20/R/113 | 3,000 | 11/03/2020 | IWDP/2019-20/P/3 | 503,250 | |||||||||
11/03/2020 | OWN/2019-20/R/114 | 1,200 | 11/03/2020 | OWN/2019-20/P/54 | 22 | |||||||||
13/03/2020 | F4/2019-20/R/31 | 98,000 | 13/03/2020 | F4/2019-20/P/46 | 42,056 | |||||||||
13/03/2020 | F4/2019-20/R/32 | 19,500 | 13/03/2020 | F4/2019-20/P/47 | 19,437 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 4,420 | 13/03/2020 | F4/2019-20/P/48 | 34,500 | |||||||||
13/03/2020 | VKVNY/2019-20/R/7 | 19,000 | 13/03/2020 | F4/2019-20/P/49 | 20,590 | |||||||||
13/03/2020 | VKVNY/2019-20/R/8 | 19,100 | 13/03/2020 | FFC/2019-20/P/60 | 108,300 | |||||||||
17/03/2020 | OWN/2019-20/R/109 | 500 | 13/03/2020 | FFC/2019-20/P/61 | 20,170 | |||||||||
17/03/2020 | OWN/2019-20/R/110 | 1,200 | 13/03/2020 | FFC/2019-20/P/62 | 19,437 | |||||||||
17/03/2020 | OWN/2019-20/R/116 | 16,000 | 13/03/2020 | FFC/2019-20/P/63 | 21,420 | |||||||||
27/03/2020 | OWN/2019-20/R/118 | 17,256 | 13/03/2020 | OWN/2019-20/P/53 | 1,938 | |||||||||
27/03/2020 | OWN/2019-20/R/119 | 6,000 | 13/03/2020 | VKVNY/2019-20/P/27 | 45,340 | |||||||||
31/03/2020 | F4/2019-20/R/33 | 13,205 | 17/03/2020 | FFC/2019-20/P/59 | 34,272 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 64,182 | 31/03/2020 | F4/2019-20/P/50 | 42,500 | |||||||||
31/03/2020 | IWDP/2019-20/R/10 | 169 | 31/03/2020 | F4/2019-20/P/51 | 31,500 | |||||||||
31/03/2020 | IWDP/2019-20/R/11 | 13,601 | 31/03/2020 | FFC/2019-20/P/69 | 129,011 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 56,704 | 31/03/2020 | MMAY/2019-20/P/6 | 12,500 | |||||||||
31/03/2020 | OWN/2019-20/R/120 | 16,440 | 31/03/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/P/56 | 535 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 1,521 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/28 | 87,187 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/29 | 15,196 | ||||||||||||
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