Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | 5THSFC/2019-20/R/16 | 15,000 | 03/10/2019 | FFC/2019-20/P/56 | 40,000 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/17 | 6,300 | 04/10/2019 | FFC/2019-20/P/50 | 16,500 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/18 | 4,500 | 11/10/2019 | 5THSFC/2019-20/P/18 | 8,050 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/19 | 12,000 | 11/10/2019 | FFC/2019-20/P/51 | 18,243 | |||||||||
10/10/2019 | OWN/2019-20/R/71 | 20 | 11/10/2019 | FFC/2019-20/P/52 | 57,058 | |||||||||
14/10/2019 | OWN/2019-20/R/72 | 20 | 11/10/2019 | FFC/2019-20/P/53 | 5,584 | |||||||||
14/10/2019 | OWN/2019-20/R/73 | 400 | 21/10/2019 | 5THSFC/2019-20/P/19 | 18,600 | |||||||||
18/10/2019 | OWN/2019-20/R/74 | 200 | 21/10/2019 | 5THSFC/2019-20/P/20 | 18,600 | |||||||||
23/10/2019 | OWN/2019-20/R/75 | 80 | 21/10/2019 | 5THSFC/2019-20/P/21 | 18,600 | |||||||||
23/10/2019 | VKVNY/2019-20/R/3 | 80,000 | 21/10/2019 | 5THSFC/2019-20/P/22 | 18,600 | |||||||||
21/10/2019 | 5THSFC/2019-20/P/23 | 18,600 | ||||||||||||
21/10/2019 | FFC/2019-20/P/54 | 17,880 | ||||||||||||
25/10/2019 | FFC/2019-20/P/55 | 9,478 | ||||||||||||
|