Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 3SFC/2019-20/R/12 | 840 | 04/01/2020 | FFC/2019-20/P/27 | 25,002.36 | |||||||||
02/01/2020 | 3SFC/2019-20/R/13 | 21,300 | 09/01/2020 | FFC/2019-20/P/28 | 26,500 | |||||||||
09/01/2020 | 3SFC/2019-20/R/14 | 7,182 | 09/01/2020 | OWN/2019-20/P/3 | 8,500 | |||||||||
09/01/2020 | FFC/2019-20/R/7 | 2,500 | 16/01/2020 | 3SFC/2019-20/P/7 | 60,690 | |||||||||
10/01/2020 | SDP/2019-20/R/4 | 150,000 | 23/01/2020 | SDP/2019-20/P/4 | 16,802 | |||||||||
10/01/2020 | SDP/2019-20/R/5 | 12,750 | 28/01/2020 | SDP/2019-20/P/5 | 10,708.4 | |||||||||
|