Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | ZPVN/2019-20/R/1 | 242,600 | 02/03/2020 | FFC/2019-20/P/20 | 28,000 | 02/03/2020 | FFC/2019-20/C/1 | 2,786 | ||||||
07/03/2020 | SSP/2019-20/R/6 | 32,550 | 02/03/2020 | FFC/2019-20/P/21 | 22,500 | 02/03/2020 | SSP/2019-20/C/1 | 15,100 | ||||||
11/03/2020 | FFC/2019-20/R/5 | 505,243 | 02/03/2020 | SSP/2019-20/P/3 | 20,300 | 02/03/2020 | ZPVN/2019-20/C/2 | 322,250 | ||||||
12/03/2020 | ZPVN/2019-20/R/2 | 750,000 | 02/03/2020 | ZPVN/2019-20/P/10 | 58,000 | |||||||||
25/03/2020 | OWN/2019-20/R/11 | 21,450 | 02/03/2020 | ZPVN/2019-20/P/11 | 52,750 | |||||||||
28/03/2020 | OWN/2019-20/R/15 | 60 | 02/03/2020 | ZPVN/2019-20/P/12 | 55,200 | |||||||||
28/03/2020 | OWN/2019-20/R/16 | 45 | 02/03/2020 | ZPVN/2019-20/P/13 | 55,200 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 1,076 | 02/03/2020 | ZPVN/2019-20/P/14 | 55,200 | |||||||||
28/03/2020 | SSP/2019-20/R/7 | 7,700 | 02/03/2020 | ZPVN/2019-20/P/15 | 45,900 | |||||||||
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