Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 3SFC/2019-20/R/10 | 12,600 | 11/03/2020 | 3SFC/2019-20/P/15 | 55,750 | 05/03/2020 | OWN/2019-20/C/7 | 4,000 | ||||||
02/03/2020 | 3SFC/2019-20/R/7 | 60,000 | 11/03/2020 | 3SFC/2019-20/P/16 | 37,800 | 16/03/2020 | OWN/2019-20/C/8 | 3,500 | ||||||
02/03/2020 | 3SFC/2019-20/R/8 | 37,800 | 11/03/2020 | 3SFC/2019-20/P/17 | 4,800 | 17/03/2020 | BASP/2019-20/C/1 | 4,550 | ||||||
02/03/2020 | 3SFC/2019-20/R/9 | 27,000 | 11/03/2020 | 3SFC/2019-20/P/18 | 3,900 | 17/03/2020 | SDP/2019-20/C/3 | 1,000 | ||||||
02/03/2020 | BASP/2019-20/R/3 | 96,000 | 11/03/2020 | BASP/2019-20/P/5 | 600 | 31/03/2020 | FFC/2019-20/C/1 | 27,000 | ||||||
02/03/2020 | BASP/2019-20/R/4 | 30,000 | 11/03/2020 | FFC/2019-20/P/119 | 600 | 31/03/2020 | TSC/2019-20/C/6 | 444 | ||||||
02/03/2020 | BASP/2019-20/R/5 | 30,000 | 11/03/2020 | FFC/2019-20/P/120 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/80 | 400 | 11/03/2020 | FFC/2019-20/P/121 | 600 | |||||||||
02/03/2020 | OWN/2019-20/R/81 | 200 | 11/03/2020 | FFC/2019-20/P/122 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/82 | 760 | 11/03/2020 | FFC/2019-20/P/123 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/83 | 200 | 11/03/2020 | FFC/2019-20/P/124 | 600 | |||||||||
04/03/2020 | OWN/2019-20/R/84 | 480 | 11/03/2020 | FFC/2019-20/P/125 | 600 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 280 | 11/03/2020 | OWN/2019-20/P/12 | 1,680 | |||||||||
06/03/2020 | OWN/2019-20/R/86 | 400 | 11/03/2020 | SDP/2019-20/P/18 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/87 | 820 | 18/03/2020 | BASP/2019-20/P/6 | 60,000 | |||||||||
07/03/2020 | OWN/2019-20/R/88 | 880 | 18/03/2020 | BASP/2019-20/P/7 | 39,950 | |||||||||
07/03/2020 | OWN/2019-20/R/89 | 10 | 18/03/2020 | BASP/2019-20/P/8 | 29,700 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 320 | 18/03/2020 | FFC/2019-20/P/126 | 35,920 | |||||||||
13/03/2020 | OWN/2019-20/R/91 | 760 | 18/03/2020 | SDP/2019-20/P/19 | 19,350 | |||||||||
13/03/2020 | SDP/2019-20/R/8 | 28,958 | 18/03/2020 | SDP/2019-20/P/20 | 20,000 | |||||||||
13/03/2020 | VKVNY/2019-20/R/8 | 10,000 | 21/03/2020 | OWN/2019-20/P/13 | 344 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 240 | 30/03/2020 | BASP/2019-20/P/9 | 29,700 | |||||||||
17/03/2020 | BASP/2019-20/R/6 | 4,550 | 30/03/2020 | FFC/2019-20/P/127 | 22,500 | |||||||||
17/03/2020 | OWN/2019-20/R/93 | 200 | 30/03/2020 | FFC/2019-20/P/128 | 29,700 | |||||||||
17/03/2020 | SDP/2019-20/R/9 | 1,000 | 30/03/2020 | FFC/2019-20/P/129 | 9,900 | |||||||||
18/03/2020 | OWN/2019-20/R/94 | 120 | 30/03/2020 | FFC/2019-20/P/130 | 14,742 | |||||||||
21/03/2020 | OWN/2019-20/R/95 | 400 | 30/03/2020 | FFC/2019-20/P/131 | 9,900 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 20,892 | 31/03/2020 | FFC/2019-20/P/132 | 5,000 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 156 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/4 | 3,844 | ||||||||||||
31/03/2020 | OWN/2019-20/R/96 | 478 | ||||||||||||
31/03/2020 | OWN/2019-20/R/97 | 39,494 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 204 | ||||||||||||
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