Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SDRF/2019-20/R/2 | 262,743.56 | 06/01/2020 | FFC/2019-20/P/31 | 226,000 | |||||||||
01/01/2020 | VKVNY/2019-20/R/1 | 100,247.13 | 06/01/2020 | OWN/2019-20/P/28 | 1,340 | |||||||||
04/01/2020 | 3SFC/2019-20/R/1 | 60,000 | 10/01/2020 | FFC/2019-20/P/32 | 86,870 | |||||||||
29/01/2020 | 3SFC/2019-20/R/2 | 18,000 | 10/01/2020 | FFC/2019-20/P/33 | 44,340 | |||||||||
10/01/2020 | SDP/2019-20/P/12 | 25,035 | ||||||||||||
15/01/2020 | 5THSFC/2019-20/P/15 | 4,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/30 | 3,510 | ||||||||||||
15/01/2020 | OWN/2019-20/P/31 | 300 | ||||||||||||
29/01/2020 | 5THSFC/2019-20/P/16 | 18,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/34 | 5,284 | ||||||||||||
29/01/2020 | FFC/2019-20/P/35 | 10,569 | ||||||||||||
29/01/2020 | FFC/2019-20/P/36 | 12,744 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 46,588 | ||||||||||||
29/01/2020 | MMGPY/2019-20/P/29 | 1,500 | ||||||||||||
29/01/2020 | SDRF/2019-20/P/1 | 15,231 | ||||||||||||
29/01/2020 | SDRF/2019-20/P/2 | 15,231 | ||||||||||||
29/01/2020 | SDRF/2019-20/P/3 | 32,017 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/1 | 26,111 | ||||||||||||
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