Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/8 | 57,201 | 03/01/2020 | 5THSFC/2019-20/P/43 | 18,900 | |||||||||
04/01/2020 | 5THSFC/2019-20/R/60 | 51,000 | 03/01/2020 | 5THSFC/2019-20/P/44 | 16,950 | |||||||||
04/01/2020 | OWN/2019-20/R/12 | 1,663 | 03/01/2020 | FFC/2019-20/P/48 | 39,469 | |||||||||
06/01/2020 | IAY/2019-20/R/1 | 64 | 03/01/2020 | FFC/2019-20/P/49 | 44,730 | |||||||||
06/01/2020 | OWN/2019-20/R/14 | 84 | 04/01/2020 | FFC/2019-20/P/50 | 35,004 | |||||||||
08/01/2020 | 5THSFC/2019-20/R/61 | 3,000 | 06/01/2020 | FFC/2019-20/P/51 | 36,504 | |||||||||
08/01/2020 | 5THSFC/2019-20/R/62 | 120,000 | 23/01/2020 | 5THSFC/2019-20/P/45 | 20,177 | |||||||||
08/01/2020 | OWN/2019-20/R/13 | 400 | 23/01/2020 | 5THSFC/2019-20/P/46 | 19,971 | |||||||||
15/01/2020 | 5THSFC/2019-20/R/63 | 9,969 | 30/01/2020 | 5THSFC/2019-20/P/47 | 503 | |||||||||
31/01/2020 | 5THSFC/2019-20/P/48 | 76,574 | ||||||||||||
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