Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 5THSFC/2019-20/R/12 | 40,000 | 02/01/2020 | 5THSFC/2019-20/P/9 | 29,933 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/13 | 14,500 | 02/01/2020 | FFC/2019-20/P/20 | 69,824 | |||||||||
08/01/2020 | MMAY/2019-20/R/2 | 30,000 | 02/01/2020 | FFC/2019-20/P/21 | 78,695 | |||||||||
24/01/2020 | 5THSFC/2019-20/R/14 | 840 | 02/01/2020 | FFC/2019-20/P/22 | 9,252 | |||||||||
24/01/2020 | OWN/2019-20/R/17 | 3,610 | 02/01/2020 | FFC/2019-20/P/23 | 4,626 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 100 | 02/01/2020 | OWN/2019-20/P/19 | 20,579 | |||||||||
02/01/2020 | OWN/2019-20/P/20 | 995 | ||||||||||||
02/01/2020 | OWN/2019-20/P/21 | 13,180 | ||||||||||||
02/01/2020 | SDP/2019-20/P/7 | 33,000 | ||||||||||||
02/01/2020 | VMJS/2019-20/P/4 | 46,117 | ||||||||||||
02/01/2020 | VMJS/2019-20/P/5 | 61,400 | ||||||||||||
02/01/2020 | VMJS/2019-20/P/6 | 87,300 | ||||||||||||
14/01/2020 | FFC/2019-20/P/24 | 9,728 | ||||||||||||
14/01/2020 | SDP/2019-20/P/8 | 104,974 | ||||||||||||
22/01/2020 | OWN/2019-20/P/22 | 940 | ||||||||||||
28/01/2020 | 5THSFC/2019-20/P/10 | 27,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/25 | 5,250 | ||||||||||||
28/01/2020 | FFC/2019-20/P/26 | 4,950 | ||||||||||||
28/01/2020 | FFC/2019-20/P/27 | 67,147 | ||||||||||||
28/01/2020 | FFC/2019-20/P/28 | 4,400 | ||||||||||||
28/01/2020 | FFC/2019-20/P/29 | 69,756 | ||||||||||||
28/01/2020 | OWN/2019-20/P/23 | 3,290 | ||||||||||||
28/01/2020 | OWN/2019-20/P/24 | 3,744 | ||||||||||||
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