Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/35 | 47 | 09/03/2020 | MMAY/2019-20/P/7 | 35,000 | |||||||||
05/03/2020 | OWN/2019-20/R/36 | 900 | 09/03/2020 | TSC/2019-20/P/6 | 6,715 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 200 | 11/03/2020 | FFC/2019-20/P/100 | 44,300 | |||||||||
09/03/2020 | 3SFC/2019-20/R/57 | 50,000 | 11/03/2020 | FFC/2019-20/P/94 | 32,800 | |||||||||
09/03/2020 | 3SFC/2019-20/R/58 | 30,000 | 11/03/2020 | FFC/2019-20/P/95 | 16,100 | |||||||||
09/03/2020 | IAY/2019-20/R/1 | 37,500 | 11/03/2020 | FFC/2019-20/P/96 | 9,000 | |||||||||
09/03/2020 | OWN/2019-20/R/38 | 200 | 11/03/2020 | FFC/2019-20/P/97 | 32,100 | |||||||||
09/03/2020 | OWN/2019-20/R/39 | 200 | 11/03/2020 | FFC/2019-20/P/98 | 9,700 | |||||||||
09/03/2020 | OWN/2019-20/R/40 | 6,814 | 11/03/2020 | FFC/2019-20/P/99 | 24,400 | |||||||||
09/03/2020 | VKVNY/2019-20/R/6 | 75,000 | 11/03/2020 | VKVNY/2019-20/P/10 | 4,600 | |||||||||
11/03/2020 | OWN/2019-20/R/41 | 19,402 | 11/03/2020 | VKVNY/2019-20/P/11 | 3,700 | |||||||||
17/03/2020 | 3SFC/2019-20/R/59 | 11,000 | 16/03/2020 | 3SFC/2019-20/P/49 | 16,000 | |||||||||
17/03/2020 | 3SFC/2019-20/R/60 | 6,300 | 16/03/2020 | 3SFC/2019-20/P/50 | 18,900 | |||||||||
17/03/2020 | 3SFC/2019-20/R/61 | 7,000 | 16/03/2020 | FFC/2019-20/P/101 | 7,958 | |||||||||
17/03/2020 | OWN/2019-20/R/42 | 200 | 16/03/2020 | FFC/2019-20/P/102 | 8,287 | |||||||||
23/03/2020 | FFC/2019-20/R/3 | 1,295 | 16/03/2020 | FFC/2019-20/P/103 | 4,506 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 11,191 | 16/03/2020 | FFC/2019-20/P/104 | 8,866 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 10,000 | 16/03/2020 | FFC/2019-20/P/105 | 6,911 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 6,313 | 16/03/2020 | FFC/2019-20/P/106 | 4,985 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 5,000 | 16/03/2020 | FFC/2019-20/P/107 | 9,970 | |||||||||
31/03/2020 | VKVNY/2019-20/R/7 | 20,164 | 16/03/2020 | FFC/2019-20/P/108 | 15,954 | |||||||||
16/03/2020 | FFC/2019-20/P/109 | 47,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/110 | 35,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/32 | 900 | ||||||||||||
17/03/2020 | 3SFC/2019-20/P/51 | 2,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/111 | 11,100 | ||||||||||||
17/03/2020 | FFC/2019-20/P/112 | 11,505 | ||||||||||||
21/03/2020 | 3SFC/2019-20/P/52 | 21,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/113 | 9,450 | ||||||||||||
21/03/2020 | FFC/2019-20/P/114 | 48,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/115 | 14,955 | ||||||||||||
21/03/2020 | FFC/2019-20/P/116 | 3,600 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/8 | 16,900 | ||||||||||||
21/03/2020 | OWN/2019-20/P/33 | 3,668 | ||||||||||||
21/03/2020 | OWN/2019-20/P/34 | 190 | ||||||||||||
21/03/2020 | VKVNY/2019-20/P/12 | 17,846 | ||||||||||||
23/03/2020 | SDP/2019-20/P/6 | 1,738 | ||||||||||||
31/03/2020 | FFC/2019-20/P/117 | 196,088 | ||||||||||||
31/03/2020 | IAY/2019-20/P/1 | 30,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/2 | 7,500 | ||||||||||||
31/03/2020 | IWDP/2019-20/P/1 | 1,189 | ||||||||||||
31/03/2020 | OWN/2019-20/P/35 | 6,235 | ||||||||||||
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