Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | F4/2019-20/R/16 | 12,000 | 02/09/2019 | VMJS/2019-20/P/6 | 50,340 | |||||||||
04/09/2019 | F4/2019-20/R/17 | 4,000 | 03/09/2019 | F4/2019-20/P/15 | 45,135 | |||||||||
04/09/2019 | F4/2019-20/R/18 | 2,100 | 03/09/2019 | F4/2019-20/P/16 | 47,940 | |||||||||
07/09/2019 | IWDP/2019-20/R/4 | 65 | 03/09/2019 | F4/2019-20/P/17 | 10,800 | |||||||||
07/09/2019 | IWDP/2019-20/R/5 | 85 | 05/09/2019 | IWDP/2019-20/P/2 | 17.7 | |||||||||
07/09/2019 | IWDP/2019-20/R/6 | 327 | 05/09/2019 | IWDP/2019-20/P/3 | 35.4 | |||||||||
16/09/2019 | BASP/2019-20/R/3 | 100,000 | 06/09/2019 | FFC/2019-20/P/14 | 7,982 | |||||||||
23/09/2019 | F4/2019-20/R/19 | 3,550 | 06/09/2019 | FFC/2019-20/P/15 | 2,255 | |||||||||
23/09/2019 | F4/2019-20/R/20 | 3,200 | 06/09/2019 | FFC/2019-20/P/16 | 16,008 | |||||||||
26/09/2019 | F4/2019-20/R/21 | 840 | 06/09/2019 | FFC/2019-20/P/17 | 12,238 | |||||||||
30/09/2019 | F4/2019-20/R/22 | 250,000 | 06/09/2019 | FFC/2019-20/P/18 | 4,950 | |||||||||
06/09/2019 | VMJS/2019-20/P/10 | 48,255 | ||||||||||||
06/09/2019 | VMJS/2019-20/P/11 | 27,036 | ||||||||||||
06/09/2019 | VMJS/2019-20/P/7 | 49,985 | ||||||||||||
06/09/2019 | VMJS/2019-20/P/8 | 27,036 | ||||||||||||
06/09/2019 | VMJS/2019-20/P/9 | 49,666 | ||||||||||||
07/09/2019 | BASP/2019-20/P/6 | 65,130 | ||||||||||||
07/09/2019 | FFC/2019-20/P/19 | 44,052 | ||||||||||||
09/09/2019 | F4/2019-20/P/18 | 11,900 | ||||||||||||
09/09/2019 | FFC/2019-20/P/20 | 16,964 | ||||||||||||
09/09/2019 | FFC/2019-20/P/21 | 23,595 | ||||||||||||
13/09/2019 | F4/2019-20/P/19 | 33,570 | ||||||||||||
13/09/2019 | F4/2019-20/P/20 | 6,300 | ||||||||||||
13/09/2019 | OWN/2019-20/P/5 | 4,000 | ||||||||||||
16/09/2019 | BASP/2019-20/P/10 | 1,200 | ||||||||||||
16/09/2019 | BASP/2019-20/P/7 | 31,196 | ||||||||||||
16/09/2019 | BASP/2019-20/P/8 | 21,592 | ||||||||||||
16/09/2019 | BASP/2019-20/P/9 | 38,559 | ||||||||||||
17/09/2019 | BASP/2019-20/P/11 | 32,355 | ||||||||||||
21/09/2019 | BASP/2019-20/P/12 | 39,570 | ||||||||||||
21/09/2019 | FFC/2019-20/P/22 | 37,570 | ||||||||||||
21/09/2019 | MMAY/2019-20/P/2 | 30,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/6 | 550 | ||||||||||||
21/09/2019 | OWN/2019-20/P/7 | 6,060 | ||||||||||||
21/09/2019 | VKVNY/2019-20/P/3 | 19,624 | ||||||||||||
21/09/2019 | VKVNY/2019-20/P/4 | 23,600 | ||||||||||||
25/09/2019 | FFC/2019-20/P/23 | 32,580 | ||||||||||||
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