Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SDP/2019-20/R/7 | 98,000 | 01/10/2019 | 3SFC/2019-20/P/10 | 27,900 | |||||||||
18/10/2019 | 3SFC/2019-20/R/4 | 39,200 | 01/10/2019 | 3SFC/2019-20/P/11 | 18,900 | |||||||||
23/10/2019 | SDP/2019-20/R/10 | 38,800 | 01/10/2019 | 3SFC/2019-20/P/12 | 60,000 | |||||||||
23/10/2019 | SDP/2019-20/R/8 | 60,000 | 01/10/2019 | 3SFC/2019-20/P/13 | 36,000 | |||||||||
23/10/2019 | SDP/2019-20/R/9 | 53,900 | 01/10/2019 | VKVNY/2019-20/P/1 | 60,000 | |||||||||
23/10/2019 | VKVNY/2019-20/R/2 | 140,000 | 04/10/2019 | 3SFC/2019-20/P/14 | 18,000 | |||||||||
04/10/2019 | 3SFC/2019-20/P/15 | 19,600 | ||||||||||||
04/10/2019 | OWN/2019-20/P/5 | 699 | ||||||||||||
23/10/2019 | SDP/2019-20/P/15 | 57,817 | ||||||||||||
28/10/2019 | SDP/2019-20/P/16 | 60,000 | ||||||||||||
28/10/2019 | SDP/2019-20/P/17 | 20,000 | ||||||||||||
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