Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | MMGPY/2019-20/R/2 | 80,000 | 08/01/2020 | FFC/2019-20/P/19 | 37,325 | |||||||||
20/01/2020 | 5THSFC/2019-20/R/1 | 90,000 | 08/01/2020 | FFC/2019-20/P/20 | 32,942 | |||||||||
21/01/2020 | 3SFC/2019-20/R/17 | 15,340 | 21/01/2020 | 5THSFC/2019-20/P/1 | 8,344 | |||||||||
21/01/2020 | 3SFC/2019-20/R/18 | 840 | 21/01/2020 | 5THSFC/2019-20/P/2 | 2,600 | |||||||||
21/01/2020 | OWN/2019-20/R/2 | 200 | 21/01/2020 | FFC/2019-20/P/21 | 47,282 | |||||||||
21/01/2020 | OWN/2019-20/R/4 | 30,000 | 21/01/2020 | MMGPY/2019-20/P/1 | 63,042 | |||||||||
22/01/2020 | OWN/2019-20/R/3 | 20,640 | 21/01/2020 | OWN/2019-20/P/5 | 1,550 | |||||||||
23/01/2020 | 3SFC/2019-20/R/19 | 51,300 | 21/01/2020 | OWN/2019-20/P/6 | 1,988 | |||||||||
23/01/2020 | 3SFC/2019-20/R/20 | 20,100 | 21/01/2020 | SDP/2019-20/P/8 | 10,800 | |||||||||
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