Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/7 | 1,355 | 01/03/2020 | FFC/2019-20/P/20 | 17.7 | |||||||||
03/03/2020 | CRF/2019-20/R/16 | 70,000 | 01/03/2020 | FFC/2019-20/P/21 | 4,450 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 22,027 | 09/03/2020 | OWN/2019-20/P/16 | 7,040 | |||||||||
17/03/2020 | 3SFC/2019-20/R/6 | 70,000 | 09/03/2020 | SDP/2019-20/P/19 | 8,675 | |||||||||
17/03/2020 | 3SFC/2019-20/R/7 | 50,000 | 09/03/2020 | VKVNY/2019-20/P/17 | 17,400 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 650 | 09/03/2020 | VKVNY/2019-20/P/18 | 8,675 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 7,454 | 16/03/2020 | CRF/2019-20/P/19 | 27,650 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 870 | 16/03/2020 | CRF/2019-20/P/20 | 8,250 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 44,834 | 16/03/2020 | FFC/2019-20/P/22 | 91,000 | |||||||||
16/03/2020 | FFC/2019-20/P/23 | 65,930 | ||||||||||||
16/03/2020 | FFC/2019-20/P/24 | 55,506 | ||||||||||||
16/03/2020 | FFC/2019-20/P/25 | 4,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/26 | 27,754 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 708 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 650 | ||||||||||||
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