Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 3SFC/2019-20/R/15 | 11,000 | 01/01/2020 | OWN/2019-20/P/18 | 39,000 | 09/01/2020 | OWN/2019-20/C/3 | 747 | ||||||
03/01/2020 | 3SFC/2019-20/R/16 | 4,500 | 07/01/2020 | OWN/2019-20/P/19 | 23,950.6 | 31/01/2020 | OWN/2019-20/C/4 | 5,521 | ||||||
30/01/2020 | OWN/2019-20/R/18 | 237 | 07/01/2020 | OWN/2019-20/P/20 | 890 | |||||||||
30/01/2020 | OWN/2019-20/R/19 | 184 | 07/01/2020 | OWN/2019-20/P/21 | 3,900 | |||||||||
30/01/2020 | OWN/2019-20/R/20 | 5,125 | 09/01/2020 | 3SFC/2019-20/P/14 | 33,000 | |||||||||
09/01/2020 | 3SFC/2019-20/P/15 | 4,800 | ||||||||||||
09/01/2020 | FFC/2019-20/P/85 | 78,700 | ||||||||||||
09/01/2020 | FFC/2019-20/P/86 | 25,020 | ||||||||||||
09/01/2020 | FFC/2019-20/P/87 | 14,212 | ||||||||||||
09/01/2020 | FFC/2019-20/P/88 | 14,212 | ||||||||||||
09/01/2020 | OWN/2019-20/P/22 | 547 | ||||||||||||
14/01/2020 | FFC/2019-20/P/89 | 8,194.16 | ||||||||||||
14/01/2020 | FFC/2019-20/P/90 | 23,006.68 | ||||||||||||
14/01/2020 | FFC/2019-20/P/91 | 12,606.4 | ||||||||||||
14/01/2020 | FFC/2019-20/P/92 | 3,466.76 | ||||||||||||
22/01/2020 | FFC/2019-20/P/93 | 6,252 | ||||||||||||
23/01/2020 | OWN/2019-20/P/23 | 6,500 | ||||||||||||
26/01/2020 | MPLADS/2019-20/P/10 | 46 | ||||||||||||
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