Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 3SFC/2019-20/R/25 | 50,000 | 04/01/2020 | 3SFC/2019-20/P/17 | 58,030 | |||||||||
07/01/2020 | 3SFC/2019-20/R/26 | 53,000 | 07/01/2020 | 3SFC/2019-20/P/18 | 56,700 | |||||||||
24/01/2020 | OWN/2019-20/R/12 | 6,000 | 07/01/2020 | 3SFC/2019-20/P/19 | 27,200 | |||||||||
27/01/2020 | OWN/2019-20/R/11 | 6,000 | 07/01/2020 | 3SFC/2019-20/P/20 | 16,200 | |||||||||
07/01/2020 | OWN/2019-20/P/6 | 2,700 | ||||||||||||
07/01/2020 | OWN/2019-20/P/7 | 4,405 | ||||||||||||
07/01/2020 | OWN/2019-20/P/8 | 6,150 | ||||||||||||
24/01/2020 | FFC/2019-20/P/30 | 31,176 | ||||||||||||
24/01/2020 | OWN/2019-20/P/9 | 10,594 | ||||||||||||
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