Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,426 | 10/10/2019 | CMRF/2019-20/P/2 | 265,000 | |||||||||
11/10/2019 | OWN/2019-20/R/24 | 28,039 | 19/10/2019 | 5THSFC/2019-20/P/29 | 13,300 | |||||||||
18/10/2019 | 5THSFC/2019-20/R/26 | 10,000 | 19/10/2019 | 5THSFC/2019-20/P/30 | 5,300 | |||||||||
18/10/2019 | 5THSFC/2019-20/R/27 | 4,500 | 19/10/2019 | 5THSFC/2019-20/P/31 | 5,300 | |||||||||
18/10/2019 | 5THSFC/2019-20/R/28 | 9,000 | 19/10/2019 | 5THSFC/2019-20/P/32 | 3,442 | |||||||||
18/10/2019 | MMAY/2019-20/R/2 | 35,000 | 19/10/2019 | 5THSFC/2019-20/P/33 | 4,000 | |||||||||
18/10/2019 | MMAY/2019-20/R/3 | 120,000 | 19/10/2019 | 5THSFC/2019-20/P/34 | 840 | |||||||||
18/10/2019 | OWN/2019-20/R/23 | 6 | 19/10/2019 | MMAY/2019-20/P/2 | 35,000 | |||||||||
18/10/2019 | SDP/2019-20/R/2 | 47,000 | 19/10/2019 | OWN/2019-20/P/14 | 150 | |||||||||
19/10/2019 | OWN/2019-20/P/15 | 840 | ||||||||||||
23/10/2019 | FFC/2019-20/P/30 | 17.7 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 28,039 | ||||||||||||
23/10/2019 | MMAY/2019-20/P/3 | 120,000 | ||||||||||||
23/10/2019 | SDP/2019-20/P/2 | 197,000 | ||||||||||||
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