Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/3 | 13,879 | 13/03/2020 | 5THSFC/2019-20/P/1 | 400 | |||||||||
13/03/2020 | VMJS/2019-20/R/19 | 34,476 | 13/03/2020 | 5THSFC/2019-20/P/10 | 2,000 | |||||||||
13/03/2020 | VMJS/2019-20/R/20 | 23,760 | 13/03/2020 | 5THSFC/2019-20/P/11 | 2,000 | |||||||||
13/03/2020 | VMJS/2019-20/R/21 | 28,028 | 13/03/2020 | 5THSFC/2019-20/P/12 | 2,000 | |||||||||
13/03/2020 | VMJS/2019-20/R/22 | 179,622 | 13/03/2020 | 5THSFC/2019-20/P/13 | 10,000 | |||||||||
16/03/2020 | VMJS/2019-20/R/23 | 147,750 | 13/03/2020 | 5THSFC/2019-20/P/2 | 825 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 19,500 | 13/03/2020 | 5THSFC/2019-20/P/3 | 400 | |||||||||
21/03/2020 | VMJS/2019-20/R/24 | 197,998 | 13/03/2020 | 5THSFC/2019-20/P/5 | 15,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/2 | 51,977 | 13/03/2020 | 5THSFC/2019-20/P/6 | 25,200 | |||||||||
13/03/2020 | 5THSFC/2019-20/P/7 | 16,800 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/8 | 2,000 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/9 | 2,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/5 | 10,140 | ||||||||||||
13/03/2020 | FFC/2019-20/P/6 | 10,140 | ||||||||||||
13/03/2020 | FFC/2019-20/P/7 | 30,420 | ||||||||||||
13/03/2020 | FFC/2019-20/P/8 | 10,140 | ||||||||||||
13/03/2020 | FFC/2019-20/P/9 | 30,420 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/21 | 25,000 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/22 | 8,560 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/23 | 7,618 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/24 | 1,956 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/25 | 22,000 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/26 | 31,416 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/27 | 21,560 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/28 | 3,060 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/29 | 2,200 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/30 | 28,028 | ||||||||||||
13/03/2020 | VMJS/2019-20/P/31 | 179,622 | ||||||||||||
18/03/2020 | FFC/2019-20/P/10 | 6,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/11 | 6,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/12 | 6,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/13 | 2,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/14 | 6,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/15 | 2,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/16 | 19,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/17 | 6,800 | ||||||||||||
18/03/2020 | FFC/2019-20/P/18 | 2,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/19 | 19,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/2 | 700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/20 | 50,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/3 | 829 | ||||||||||||
24/03/2020 | VMJS/2019-20/P/32 | 110,821 | ||||||||||||
25/03/2020 | 5THSFC/2019-20/P/14 | 14,608 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/15 | 1,625,952 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 14,679 | ||||||||||||
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