Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 5THSFC/2019-20/R/14 | 900,000 | 03/10/2019 | 5THSFC/2019-20/P/29 | 40,000 | |||||||||
01/10/2019 | 5THSFC/2019-20/R/15 | 500,000 | 03/10/2019 | 5THSFC/2019-20/P/30 | 40,000 | |||||||||
01/10/2019 | FFC/2019-20/R/4 | 9,083 | 03/10/2019 | 5THSFC/2019-20/P/32 | 7,100 | |||||||||
01/10/2019 | OWN/2019-20/R/4 | 26,358 | 03/10/2019 | 5THSFC/2019-20/P/33 | 90,000 | |||||||||
30/10/2019 | MMAY/2019-20/R/2 | 65,000 | 03/10/2019 | FFC/2019-20/P/28 | 28,700 | |||||||||
03/10/2019 | FFC/2019-20/P/29 | 28,700 | ||||||||||||
03/10/2019 | FFC/2019-20/P/30 | 11,050 | ||||||||||||
03/10/2019 | OWN/2019-20/P/4 | 1,980 | ||||||||||||
03/10/2019 | SDP/2019-20/P/2 | 14,000 | ||||||||||||
03/10/2019 | VMJS/2019-20/P/14 | 95,000 | ||||||||||||
07/10/2019 | 5THSFC/2019-20/P/34 | 58,000 | ||||||||||||
09/10/2019 | FFC/2019-20/P/35 | 160,000 | ||||||||||||
10/10/2019 | 5THSFC/2019-20/P/35 | 4,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/5 | 300 | ||||||||||||
11/10/2019 | 5THSFC/2019-20/P/51 | 130,425 | ||||||||||||
11/10/2019 | SDP/2019-20/P/3 | 15,500 | ||||||||||||
11/10/2019 | SDP/2019-20/P/4 | 15,500 | ||||||||||||
11/10/2019 | VMJS/2019-20/P/15 | 6,500 | ||||||||||||
29/10/2019 | 5THSFC/2019-20/P/36 | 73,170 | ||||||||||||
29/10/2019 | 5THSFC/2019-20/P/37 | 73,170 | ||||||||||||
29/10/2019 | VMJS/2019-20/P/17 | 130,425 | ||||||||||||
29/10/2019 | VMJS/2019-20/P/18 | 23,852 | ||||||||||||
30/10/2019 | FFC/2019-20/P/43 | 11,050 | ||||||||||||
30/10/2019 | VMJS/2019-20/P/19 | 15,500 | ||||||||||||
30/10/2019 | VMJS/2019-20/P/20 | 15,500 | ||||||||||||
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