Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | F4/2019-20/R/17 | 22,900 | 04/09/2019 | VKVNY/2019-20/P/4 | 800 | 30/09/2019 | OWN/2019-20/C/5 | 9,000 | ||||||
02/09/2019 | F4/2019-20/R/18 | 13,000 | 05/09/2019 | FFC/2019-20/P/18 | 32,000 | 30/09/2019 | OWN/2019-20/C/6 | 6,906 | ||||||
04/09/2019 | OWN/2019-20/R/32 | 3,000 | 05/09/2019 | FFC/2019-20/P/19 | 13,800 | |||||||||
04/09/2019 | OWN/2019-20/R/33 | 20 | 05/09/2019 | FFC/2019-20/P/20 | 9,000 | |||||||||
04/09/2019 | OWN/2019-20/R/34 | 20 | 05/09/2019 | FFC/2019-20/P/21 | 3,450 | |||||||||
04/09/2019 | OWN/2019-20/R/35 | 400 | 05/09/2019 | FFC/2019-20/P/22 | 21,850 | |||||||||
04/09/2019 | OWN/2019-20/R/36 | 450 | 05/09/2019 | FFC/2019-20/P/23 | 19,800 | |||||||||
11/09/2019 | MMAY/2019-20/R/1 | 67,500 | 05/09/2019 | FFC/2019-20/P/24 | 19,500 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 10,000 | 05/09/2019 | FFC/2019-20/P/25 | 18,300 | |||||||||
28/09/2019 | OWN/2019-20/R/37 | 3,000 | 05/09/2019 | FFC/2019-20/P/26 | 15,400 | |||||||||
28/09/2019 | OWN/2019-20/R/38 | 8,050 | 05/09/2019 | FFC/2019-20/P/27 | 153,100 | |||||||||
30/09/2019 | OWN/2019-20/R/40 | 6,906 | 05/09/2019 | FFC/2019-20/P/28 | 23,175 | |||||||||
05/09/2019 | FFC/2019-20/P/29 | 38,163 | ||||||||||||
12/09/2019 | FFC/2019-20/P/30 | 24,060 | ||||||||||||
13/09/2019 | FFC/2019-20/P/31 | 11,314 | ||||||||||||
13/09/2019 | FFC/2019-20/P/32 | 14,000 | ||||||||||||
13/09/2019 | MMAY/2019-20/P/3 | 67,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/14 | 31,400 | ||||||||||||
13/09/2019 | SDP/2019-20/P/5 | 16,114 | ||||||||||||
13/09/2019 | VKVNY/2019-20/P/5 | 14,200 | ||||||||||||
28/09/2019 | OWN/2019-20/P/15 | 2,576 | ||||||||||||
30/09/2019 | FFC/2019-20/P/33 | 15,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/34 | 15,644 | ||||||||||||
30/09/2019 | OWN/2019-20/P/16 | 225 | ||||||||||||
30/09/2019 | OWN/2019-20/P/17 | 270 | ||||||||||||
30/09/2019 | OWN/2019-20/P/18 | 1,294 | ||||||||||||
30/09/2019 | OWN/2019-20/P/19 | 900 | ||||||||||||
|