Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | BASP/2019-20/R/24 | 11,000 | 03/03/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
05/03/2020 | F4/2019-20/R/41 | 10,950 | 04/03/2020 | BASP/2019-20/P/65 | 13,840 | |||||||||
05/03/2020 | OWN/2019-20/R/15 | 150 | 04/03/2020 | BASP/2019-20/P/66 | 13,840 | |||||||||
05/03/2020 | VKVNY/2019-20/R/7 | 156,000 | 04/03/2020 | FFC/2019-20/P/33 | 48,852 | |||||||||
06/03/2020 | VKVNY/2019-20/R/8 | 54,230 | 04/03/2020 | FFC/2019-20/P/34 | 43,424 | |||||||||
13/03/2020 | F4/2019-20/R/42 | 14,020 | 04/03/2020 | FFC/2019-20/P/35 | 53,100 | |||||||||
13/03/2020 | OWN/2019-20/R/19 | 16,060 | 04/03/2020 | FFC/2019-20/P/36 | 53,100 | |||||||||
19/03/2020 | BASP/2019-20/R/25 | 2,106 | 04/03/2020 | FFC/2019-20/P/37 | 9,342 | |||||||||
24/03/2020 | OWN/2019-20/R/17 | 1,850 | 06/03/2020 | F4/2019-20/P/35 | 18,900 | |||||||||
24/03/2020 | OWN/2019-20/R/18 | 100 | 06/03/2020 | F4/2019-20/P/36 | 9,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 51,613 | 06/03/2020 | FFC/2019-20/P/39 | 135,700 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 57,773 | 07/03/2020 | FFC/2019-20/P/40 | 6,920 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 739 | 07/03/2020 | FFC/2019-20/P/41 | 6,920 | |||||||||
08/03/2020 | BASP/2019-20/P/63 | 20,760 | ||||||||||||
08/03/2020 | VKVNY/2019-20/P/17 | 54,230 | ||||||||||||
08/03/2020 | VKVNY/2019-20/P/18 | 66,410 | ||||||||||||
12/03/2020 | FFC/2019-20/P/42 | 51,230 | ||||||||||||
13/03/2020 | BASP/2019-20/P/69 | 22,700 | ||||||||||||
13/03/2020 | FFC/2019-20/P/43 | 2,422 | ||||||||||||
13/03/2020 | FFC/2019-20/P/44 | 2,422 | ||||||||||||
13/03/2020 | FFC/2019-20/P/45 | 12,110 | ||||||||||||
15/03/2020 | BASP/2019-20/P/64 | 20,760 | ||||||||||||
15/03/2020 | FFC/2019-20/P/38 | 9,342 | ||||||||||||
17/03/2020 | FFC/2019-20/P/46 | 12,110 | ||||||||||||
17/03/2020 | FFC/2019-20/P/47 | 50,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/49 | 8,650 | ||||||||||||
18/03/2020 | FFC/2019-20/P/52 | 158,785 | ||||||||||||
19/03/2020 | BASP/2019-20/P/70 | 30,694 | ||||||||||||
19/03/2020 | FFC/2019-20/P/50 | 27,863 | ||||||||||||
19/03/2020 | VKVNY/2019-20/P/19 | 12,110 | ||||||||||||
19/03/2020 | VKVNY/2019-20/P/20 | 12,110 | ||||||||||||
23/03/2020 | FFC/2019-20/P/51 | 34,254 | ||||||||||||
27/03/2020 | OWN/2019-20/P/9 | 1,950 | ||||||||||||
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