Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SDRF/2019-20/R/10 | 80,000 | 17/01/2020 | F4/2019-20/P/16 | 88,000 | |||||||||
02/01/2020 | SDRF/2019-20/R/7 | 80,000 | 17/01/2020 | F4/2019-20/P/17 | 56,700 | |||||||||
02/01/2020 | SDRF/2019-20/R/8 | 80,000 | 17/01/2020 | F4/2019-20/P/18 | 6,300 | |||||||||
02/01/2020 | SDRF/2019-20/R/9 | 80,000 | 17/01/2020 | F4/2019-20/P/19 | 40,500 | |||||||||
13/01/2020 | F4/2019-20/R/12 | 30,000 | 17/01/2020 | OWN/2019-20/P/10 | 2,700 | |||||||||
17/01/2020 | OWN/2019-20/P/11 | 1,290 | ||||||||||||
27/01/2020 | F4/2019-20/P/20 | 4,500 | ||||||||||||
27/01/2020 | F4/2019-20/P/21 | 91,500 | ||||||||||||
27/01/2020 | F4/2019-20/P/22 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/46 | 5,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/47 | 90,978 | ||||||||||||
27/01/2020 | FFC/2019-20/P/48 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/49 | 1,050 | ||||||||||||
27/01/2020 | FFC/2019-20/P/50 | 1,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/51 | 1,650 | ||||||||||||
27/01/2020 | FFC/2019-20/P/52 | 2,700 | ||||||||||||
27/01/2020 | FFC/2019-20/P/53 | 360 | ||||||||||||
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