Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | 5THSFC/2019-20/R/13 | 11,000 | 15/10/2019 | 5THSFC/2019-20/P/12 | 4,500 | |||||||||
05/10/2019 | 5THSFC/2019-20/R/14 | 10,800 | 15/10/2019 | 5THSFC/2019-20/P/13 | 6,300 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 3,000 | 15/10/2019 | OWN/2019-20/P/18 | 6,300 | |||||||||
19/10/2019 | OWN/2019-20/R/14 | 10,000 | 15/10/2019 | OWN/2019-20/P/19 | 300 | |||||||||
19/10/2019 | OWN/2019-20/R/15 | 10,000 | 15/10/2019 | OWN/2019-20/P/20 | 5,000 | |||||||||
25/10/2019 | CRF/2019-20/R/3 | 2,336 | 15/10/2019 | OWN/2019-20/P/21 | 1,800 | |||||||||
25/10/2019 | SDP/2019-20/R/3 | 2,920 | 19/10/2019 | OWN/2019-20/P/22 | 707 | |||||||||
31/10/2019 | CRF/2019-20/R/4 | 48,000 | 25/10/2019 | 5THSFC/2019-20/P/11 | 53,500 | |||||||||
31/10/2019 | CRF/2019-20/R/5 | 80,000 | 25/10/2019 | CRF/2019-20/P/2 | 16,836 | |||||||||
31/10/2019 | CRF/2019-20/R/6 | 80,000 | 25/10/2019 | CRF/2019-20/P/3 | 23,789 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 5,834 | 25/10/2019 | SDP/2019-20/P/2 | 17,670 | |||||||||
31/10/2019 | FFC/2019-20/R/5 | 2,925 | 25/10/2019 | SDP/2019-20/P/3 | 22,762 | |||||||||
31/10/2019 | IWDP/2019-20/R/9 | 411 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/1 | 80,000 | ||||||||||||
31/10/2019 | SDP/2019-20/R/4 | 120,000 | ||||||||||||
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