Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 11,852 | 24/10/2019 | 3SFC/2019-20/P/29 | 9,000 | |||||||||
14/10/2019 | 3SFC/2019-20/R/5 | 65,400 | 25/10/2019 | 3SFC/2019-20/P/30 | 13,500 | |||||||||
14/10/2019 | SDP/2019-20/R/3 | 100,000 | 25/10/2019 | 3SFC/2019-20/P/31 | 50,400 | |||||||||
15/10/2019 | OWN/2019-20/R/9 | 1,900 | 25/10/2019 | OWN/2019-20/P/8 | 900 | |||||||||
24/10/2019 | OWN/2019-20/R/10 | 4,000 | 28/10/2019 | 3SFC/2019-20/P/32 | 1,500 | |||||||||
29/10/2019 | OWN/2019-20/R/11 | 269 | 29/10/2019 | 3SFC/2019-20/P/33 | 18,900 | |||||||||
29/10/2019 | OWN/2019-20/R/12 | 200 | 29/10/2019 | FFC/2019-20/P/17 | 16,000 | |||||||||
30/10/2019 | FFC/2019-20/P/16 | 9,250 | ||||||||||||
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