Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | 5THSFC/2019-20/R/5 | 80,000 | 15/10/2019 | FFC/2019-20/P/35 | 2,770 | |||||||||
04/10/2019 | MMAY/2019-20/R/2 | 30,000 | 15/10/2019 | FFC/2019-20/P/36 | 8,715 | |||||||||
04/10/2019 | OWN/2019-20/R/15 | 7,210 | 15/10/2019 | FFC/2019-20/P/37 | 38,340 | |||||||||
14/10/2019 | 5THSFC/2019-20/R/6 | 50,000 | 15/10/2019 | SDP/2019-20/P/4 | 8,024 | |||||||||
14/10/2019 | F4/2019-20/R/4 | 58,809 | 21/10/2019 | 5THSFC/2019-20/P/12 | 15,000 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 1,090 | 21/10/2019 | 5THSFC/2019-20/P/13 | 26,940 | |||||||||
15/10/2019 | FFC/2019-20/R/4 | 23,651 | 21/10/2019 | FFC/2019-20/P/38 | 3,600 | |||||||||
15/10/2019 | IWDP/2019-20/R/1 | 170,000 | 21/10/2019 | MMAY/2019-20/P/2 | 30,000 | |||||||||
15/10/2019 | IWDP/2019-20/R/2 | 747 | 27/10/2019 | 5THSFC/2019-20/P/14 | 12,850 | |||||||||
27/10/2019 | IWDP/2019-20/P/1 | 58,000 | ||||||||||||
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