Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | 3SFC/2019-20/R/19 | 11,000 | 08/01/2020 | 3SFC/2019-20/P/28 | 11,160 | |||||||||
06/01/2020 | 3SFC/2019-20/R/20 | 4,500 | 08/01/2020 | 3SFC/2019-20/P/29 | 11,160 | |||||||||
06/01/2020 | 3SFC/2019-20/R/21 | 6,300 | 08/01/2020 | 3SFC/2019-20/P/30 | 11,000 | |||||||||
06/01/2020 | 3SFC/2019-20/R/23 | 40,000 | 08/01/2020 | 3SFC/2019-20/P/31 | 6,300 | |||||||||
06/01/2020 | 3SFC/2019-20/R/24 | 40,000 | 08/01/2020 | 3SFC/2019-20/P/32 | 4,500 | |||||||||
28/01/2020 | OWN/2019-20/R/20 | 27,297 | 08/01/2020 | FFC/2019-20/P/51 | 30,500 | |||||||||
08/01/2020 | FFC/2019-20/P/52 | 47,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/53 | 47,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/41 | 300 | ||||||||||||
08/01/2020 | OWN/2019-20/P/42 | 17.7 | ||||||||||||
08/01/2020 | PMGAY/2019-20/P/3 | 30,000 | ||||||||||||
09/01/2020 | FFC/2019-20/P/54 | 5,580 | ||||||||||||
09/01/2020 | FFC/2019-20/P/55 | 8,370 | ||||||||||||
09/01/2020 | FFC/2019-20/P/56 | 8,370 | ||||||||||||
09/01/2020 | FFC/2019-20/P/57 | 30,500 | ||||||||||||
09/01/2020 | FFC/2019-20/P/58 | 47,000 | ||||||||||||
09/01/2020 | IWDP/2019-20/P/12 | 17.7 | ||||||||||||
09/01/2020 | IWDP/2019-20/P/13 | 17.7 | ||||||||||||
25/01/2020 | FFC/2019-20/P/59 | 9,000 | ||||||||||||
25/01/2020 | FFC/2019-20/P/60 | 3,600 | ||||||||||||
25/01/2020 | FFC/2019-20/P/61 | 3,600 | ||||||||||||
25/01/2020 | FFC/2019-20/P/62 | 3,600 | ||||||||||||
25/01/2020 | FFC/2019-20/P/63 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/43 | 1,550 | ||||||||||||
25/01/2020 | OWN/2019-20/P/44 | 950 | ||||||||||||
27/01/2020 | FFC/2019-20/P/66 | 26,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/67 | 3,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/68 | 3,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/69 | 3,600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/70 | 4,800 | ||||||||||||
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