Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SDP/2019-20/R/2 | 11,720 | 10/10/2019 | 3SFC/2019-20/P/18 | 8,900 | 31/10/2019 | OWN/2019-20/C/3 | 1,420 | ||||||
22/10/2019 | OWN/2019-20/R/5 | 8,199 | 10/10/2019 | 3SFC/2019-20/P/19 | 6,300 | |||||||||
31/10/2019 | FFC/2019-20/R/1 | 20,640 | 10/10/2019 | 3SFC/2019-20/P/20 | 4,000 | |||||||||
31/10/2019 | OWN/2019-20/R/6 | 1,220 | 10/10/2019 | 3SFC/2019-20/P/21 | 150 | |||||||||
31/10/2019 | OWN/2019-20/R/7 | 200 | 10/10/2019 | FFC/2019-20/P/28 | 74,250 | |||||||||
31/10/2019 | OWN/2019-20/R/8 | 873 | 10/10/2019 | FFC/2019-20/P/29 | 42,500 | |||||||||
31/10/2019 | SCSP/2019-20/R/3 | 400,000 | 10/10/2019 | FFC/2019-20/P/30 | 43,753 | |||||||||
10/10/2019 | FFC/2019-20/P/31 | 11,025 | ||||||||||||
10/10/2019 | SDP/2019-20/P/3 | 19,000 | ||||||||||||
10/10/2019 | SDP/2019-20/P/4 | 22,900 | ||||||||||||
10/10/2019 | SDRF/2019-20/P/1 | 11,850 | ||||||||||||
10/10/2019 | SDRF/2019-20/P/2 | 11,720 | ||||||||||||
10/10/2019 | SDRF/2019-20/P/3 | 30,338 | ||||||||||||
19/10/2019 | FFC/2019-20/P/32 | 40,970 | ||||||||||||
19/10/2019 | FFC/2019-20/P/33 | 8,960 | ||||||||||||
22/10/2019 | SCSP/2019-20/P/1 | 39,500 | ||||||||||||
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