Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | TSC/2019-20/R/6 | 1 | 04/03/2020 | FFC/2019-20/P/40 | 27,450 | |||||||||
17/03/2020 | F4/2019-20/R/42 | 10,000 | 04/03/2020 | FFC/2019-20/P/45 | 3,000 | |||||||||
17/03/2020 | F4/2019-20/R/43 | 7,000 | 04/03/2020 | IWDP/2019-20/P/10 | 12,374.9 | |||||||||
17/03/2020 | F4/2019-20/R/44 | 6,300 | 04/03/2020 | MMAY/2019-20/P/3 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/P/28 | 11,520 | ||||||||||||
04/03/2020 | OWN/2019-20/P/29 | 540 | ||||||||||||
04/03/2020 | TSC/2019-20/P/1 | 2,388 | ||||||||||||
04/03/2020 | VKVNY/2019-20/P/4 | 19,000 | ||||||||||||
09/03/2020 | VKVNY/2019-20/P/5 | 49,920 | ||||||||||||
09/03/2020 | VKVNY/2019-20/P/6 | 25,028 | ||||||||||||
11/03/2020 | OWN/2019-20/P/27 | 29,700 | ||||||||||||
12/03/2020 | MPLADS/2019-20/P/8 | 19,775 | ||||||||||||
13/03/2020 | FFC/2019-20/P/41 | 34,250 | ||||||||||||
13/03/2020 | FFC/2019-20/P/42 | 17,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/43 | 13,250 | ||||||||||||
13/03/2020 | FFC/2019-20/P/44 | 9,750 | ||||||||||||
21/03/2020 | F4/2019-20/P/45 | 10,000 | ||||||||||||
21/03/2020 | F4/2019-20/P/46 | 4,500 | ||||||||||||
21/03/2020 | F4/2019-20/P/47 | 6,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/26 | 300 | ||||||||||||
|