Voucher Wise Summary Report
Opening Balance | 3,121,942.83 | |||||||||||||
02/04/2019 | FFC/2019-20/R/5 | 1,197,165 | 06/04/2019 | FFC/2019-20/P/2 | 2,360 | |||||||||
06/04/2019 | VKVNY/2019-20/R/1 | 10,000 | 06/04/2019 | FFC/2019-20/P/3 | 40,050 | |||||||||
06/04/2019 | VKVNY/2019-20/R/2 | 10,000 | 10/04/2019 | 3SFC/2019-20/P/1 | 8,500 | |||||||||
18/04/2019 | MMGPY/2019-20/R/1 | 10,000 | 10/04/2019 | 3SFC/2019-20/P/2 | 8,500 | |||||||||
18/04/2019 | SDP/2019-20/R/1 | 40,000 | 11/04/2019 | 3SFC/2019-20/P/3 | 4,000 | |||||||||
18/04/2019 | VKVNY/2019-20/R/3 | 20,000 | 29/04/2019 | FFC/2019-20/P/4 | 26,208 | |||||||||
22/04/2019 | CRF/2019-20/R/1 | 50,000 | 29/04/2019 | FFC/2019-20/P/5 | 2,595 | |||||||||
22/04/2019 | F4/2019-20/R/1 | 57,540 | 29/04/2019 | FFC/2019-20/P/6 | 3,480 | |||||||||
26/04/2019 | VKVNY/2019-20/R/4 | 50,000 | 29/04/2019 | VKVNY/2019-20/P/10 | 4,500 | |||||||||
29/04/2019 | VKVNY/2019-20/P/14 | 12,000 | ||||||||||||
30/04/2019 | SDP/2019-20/P/1 | 9,799 | ||||||||||||
30/04/2019 | VKVNY/2019-20/P/11 | 20,543 | ||||||||||||
30/04/2019 | VKVNY/2019-20/P/12 | 12,422 | ||||||||||||
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