Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/24 | 20,800 | 02/03/2020 | FFC/2019-20/P/17 | 54,800 | |||||||||
07/03/2020 | OWN/2019-20/R/25 | 393 | 02/03/2020 | FFC/2019-20/P/18 | 31,380 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 20 | 02/03/2020 | SDP/2019-20/P/4 | 20,174 | |||||||||
20/03/2020 | SDP/2019-20/R/5 | 19,000 | 02/03/2020 | SDP/2019-20/P/5 | 48,200 | |||||||||
20/03/2020 | VKVNY/2019-20/R/3 | 46,400 | 02/03/2020 | VKVNY/2019-20/P/11 | 10,005 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 565 | 02/03/2020 | VKVNY/2019-20/P/12 | 16,340 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 37,542 | 21/03/2020 | SDP/2019-20/P/6 | 21,300 | |||||||||
31/03/2020 | MMGPY/2019-20/R/1 | 1,185 | 21/03/2020 | VKVNY/2019-20/P/13 | 7,400 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 12,024 | 21/03/2020 | VKVNY/2019-20/P/14 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 570 | 21/03/2020 | VKVNY/2019-20/P/15 | 18,000 | |||||||||
31/03/2020 | SDP/2019-20/R/6 | 6,397 | 25/03/2020 | FFC/2019-20/P/19 | 25,400 | |||||||||
31/03/2020 | VKVNY/2019-20/R/4 | 7,479 | ||||||||||||
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