Voucher Wise Summary Report
Opening Balance | 2,663,771.15 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 19,515 | 04/04/2019 | FFC/2019-20/P/1 | 29,925 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 44 | 04/04/2019 | OWN/2019-20/P/1 | 32,500 | |||||||||
01/04/2019 | IWDP/2019-20/R/1 | 759 | 12/04/2019 | FFC/2019-20/P/2 | 10,197 | |||||||||
01/04/2019 | NRLM/2019-20/R/1 | 12 | 12/04/2019 | FFC/2019-20/P/3 | 10,089 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 22,488 | 12/04/2019 | FFC/2019-20/P/4 | 10,143 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 8 | 12/04/2019 | FFC/2019-20/P/5 | 15,600 | |||||||||
01/04/2019 | SDP/2019-20/R/1 | 360 | 12/04/2019 | FFC/2019-20/P/6 | 9,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 6,840 | 12/04/2019 | OWN/2019-20/P/2 | 3,375 | |||||||||
01/04/2019 | TSC/2019-20/R/2 | 94 | 12/04/2019 | OWN/2019-20/P/3 | 29,100 | |||||||||
01/04/2019 | VKVNY/2019-20/R/1 | 4,782 | 12/04/2019 | VKVNY/2019-20/P/1 | 5,400 | |||||||||
01/04/2019 | VMJS/2019-20/R/1 | 1,485 | 12/04/2019 | VKVNY/2019-20/P/2 | 14,994 | |||||||||
04/04/2019 | OWN/2019-20/R/2 | 2,000 | 12/04/2019 | VMJS/2019-20/P/1 | 13,833 | |||||||||
04/04/2019 | OWN/2019-20/R/3 | 29,580 | 20/04/2019 | FFC/2019-20/P/10 | 8,775 | |||||||||
04/04/2019 | OWN/2019-20/R/4 | 12,000 | 20/04/2019 | FFC/2019-20/P/7 | 26,000 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 25,200 | 20/04/2019 | FFC/2019-20/P/8 | 29,547 | |||||||||
30/04/2019 | NRLM/2019-20/R/2 | 601 | 20/04/2019 | VKVNY/2019-20/P/3 | 7,404 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 800 | 22/04/2019 | FFC/2019-20/P/13 | 38,550 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 200 | 25/04/2019 | FFC/2019-20/P/14 | 26,000 | |||||||||
30/04/2019 | VKVNY/2019-20/R/2 | 4,650 | 25/04/2019 | FFC/2019-20/P/15 | 26,000 | |||||||||
30/04/2019 | VKVNY/2019-20/R/3 | 19,000 | 25/04/2019 | OWN/2019-20/P/4 | 1,056 | |||||||||
30/04/2019 | VKVNY/2019-20/R/4 | 9,500 | 29/04/2019 | FFC/2019-20/P/18 | 2,450 | |||||||||
29/04/2019 | FFC/2019-20/P/19 | 6,920 | ||||||||||||
29/04/2019 | FFC/2019-20/P/20 | 1,520 | ||||||||||||
29/04/2019 | FFC/2019-20/P/21 | 2,700 | ||||||||||||
29/04/2019 | FFC/2019-20/P/22 | 55,161 | ||||||||||||
29/04/2019 | FFC/2019-20/P/23 | 1,850 | ||||||||||||
29/04/2019 | FFC/2019-20/P/24 | 23,341 | ||||||||||||
29/04/2019 | FFC/2019-20/P/25 | 46,182 | ||||||||||||
29/04/2019 | FFC/2019-20/P/26 | 26,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/27 | 6,975 | ||||||||||||
29/04/2019 | FFC/2019-20/P/28 | 5,400 | ||||||||||||
29/04/2019 | FFC/2019-20/P/29 | 3,520 | ||||||||||||
29/04/2019 | FFC/2019-20/P/30 | 13,347 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 760 | ||||||||||||
29/04/2019 | VKVNY/2019-20/P/4 | 1,100 | ||||||||||||
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