Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | 3SFC/2019-20/R/18 | 20,000 | 07/10/2019 | 3SFC/2019-20/P/43 | 17,800 | |||||||||
10/10/2019 | 3SFC/2019-20/R/19 | 6,000 | 10/10/2019 | 3SFC/2019-20/P/44 | 4,200 | |||||||||
15/10/2019 | 5THSFC/2019-20/R/5 | 45,000 | 10/10/2019 | SDP/2019-20/P/3 | 20,000 | |||||||||
23/10/2019 | 3SFC/2019-20/R/20 | 3,000 | 15/10/2019 | FFC/2019-20/P/23 | 24,480 | |||||||||
23/10/2019 | 5THSFC/2019-20/R/6 | 205,000 | 15/10/2019 | FFC/2019-20/P/24 | 3,060 | |||||||||
23/10/2019 | 5THSFC/2019-20/R/7 | 38,640 | 15/10/2019 | FFC/2019-20/P/25 | 3,300 | |||||||||
17/10/2019 | FFC/2019-20/P/26 | 48,960 | ||||||||||||
18/10/2019 | FFC/2019-20/P/27 | 69,756 | ||||||||||||
19/10/2019 | FFC/2019-20/P/28 | 80,536 | ||||||||||||
21/10/2019 | FFC/2019-20/P/29 | 30,000 | ||||||||||||
23/10/2019 | 3SFC/2019-20/P/45 | 7,000 | ||||||||||||
23/10/2019 | 5THSFC/2019-20/P/3 | 49,225 | ||||||||||||
25/10/2019 | FFC/2019-20/P/30 | 68,584 | ||||||||||||
28/10/2019 | SDP/2019-20/P/4 | 129,731 | ||||||||||||
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