Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 23,446 | 07/01/2020 | FFC/2019-20/P/32 | 15,750 | |||||||||
02/01/2020 | SDP/2019-20/R/27 | 250,000 | 07/01/2020 | SDP/2019-20/P/73 | 38,100 | |||||||||
02/01/2020 | SDP/2019-20/R/28 | 249,500 | 07/01/2020 | SDP/2019-20/P/74 | 51,000 | |||||||||
02/01/2020 | SDP/2019-20/R/29 | 425,000 | 07/01/2020 | SDP/2019-20/P/75 | 51,000 | |||||||||
02/01/2020 | SDP/2019-20/R/30 | 327,700 | 07/01/2020 | SDP/2019-20/P/76 | 46,800 | |||||||||
02/01/2020 | SDP/2019-20/R/31 | 476,200 | 07/01/2020 | SDP/2019-20/P/77 | 30,000 | |||||||||
02/01/2020 | SDP/2019-20/R/32 | 242,550 | 07/01/2020 | SDP/2019-20/P/78 | 20,000 | |||||||||
23/01/2020 | SDP/2019-20/R/33 | 96,000 | 07/01/2020 | SDP/2019-20/P/79 | 48,000 | |||||||||
07/01/2020 | SDP/2019-20/P/80 | 292,800 | ||||||||||||
07/01/2020 | SDP/2019-20/P/81 | 30,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/33 | 70,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/34 | 30,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/35 | 8,660 | ||||||||||||
21/01/2020 | FFC/2019-20/P/36 | 5,643 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 3,736 | ||||||||||||
21/01/2020 | FFC/2019-20/P/38 | 40,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/82 | 8,760 | ||||||||||||
21/01/2020 | SDP/2019-20/P/83 | 30,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/84 | 77,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/85 | 60,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/86 | 30,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/87 | 30,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/88 | 30,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/89 | 50,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/90 | 40,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/91 | 47,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/92 | 97,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/93 | 50,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/94 | 50,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/95 | 50,000 | ||||||||||||
21/01/2020 | SDP/2019-20/P/96 | 30,000 | ||||||||||||
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