Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 547,774 | 28/10/2019 | 5THSFC/2019-20/P/10 | 27,000 | |||||||||
01/10/2019 | OWN/2019-20/R/10 | 1,717 | 28/10/2019 | 5THSFC/2019-20/P/11 | 18,000 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 1,004 | 28/10/2019 | 5THSFC/2019-20/P/12 | 4,440 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 18,444 | 28/10/2019 | 5THSFC/2019-20/P/13 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/9 | 14,976 | 28/10/2019 | 5THSFC/2019-20/P/14 | 3,000 | |||||||||
15/10/2019 | 5THSFC/2019-20/R/6 | 65,400 | 28/10/2019 | 5THSFC/2019-20/P/15 | 3,000 | |||||||||
15/10/2019 | 5THSFC/2019-20/R/7 | 27,000 | 28/10/2019 | 5THSFC/2019-20/P/16 | 27,000 | |||||||||
15/10/2019 | 5THSFC/2019-20/R/8 | 37,800 | 28/10/2019 | OWN/2019-20/P/3 | 1,800 | |||||||||
15/10/2019 | 5THSFC/2019-20/R/9 | 18,000 | 28/10/2019 | SDP/2019-20/P/8 | 18,000 | |||||||||
23/10/2019 | SDP/2019-20/R/5 | 54,000 | 28/10/2019 | SDP/2019-20/P/9 | 40,000 | |||||||||
28/10/2019 | SDP/2019-20/R/6 | 18,000 | ||||||||||||
31/10/2019 | SDP/2019-20/R/7 | 98,000 | ||||||||||||
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