Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5THSFC/2019-20/R/4 | 12,000 | 10/01/2020 | 5THSFC/2019-20/P/3 | 12,000 | |||||||||
10/01/2020 | 5THSFC/2019-20/R/5 | 15,000 | 10/01/2020 | 5THSFC/2019-20/P/4 | 11,000 | |||||||||
10/01/2020 | 5THSFC/2019-20/R/6 | 840 | 10/01/2020 | 5THSFC/2019-20/P/5 | 4,840 | |||||||||
10/01/2020 | 5THSFC/2019-20/R/7 | 7,182 | 10/01/2020 | SDP/2019-20/P/1 | 27,389 | |||||||||
15/01/2020 | OWN/2019-20/R/12 | 30 | 10/01/2020 | VKVNY/2019-20/P/1 | 12,696 | |||||||||
28/01/2020 | OWN/2019-20/R/13 | 40 | 20/01/2020 | FFC/2019-20/P/70 | 43,304 | |||||||||
20/01/2020 | FFC/2019-20/P/71 | 49,601 | ||||||||||||
20/01/2020 | OWN/2019-20/P/19 | 780 | ||||||||||||
20/01/2020 | OWN/2019-20/P/20 | 50 | ||||||||||||
23/01/2020 | FFC/2019-20/P/72 | 31,354 | ||||||||||||
23/01/2020 | SDP/2019-20/P/2 | 51,657 | ||||||||||||
|