Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFC/2019-20/R/7 | 27,313 | 01/10/2019 | FFC/2019-20/P/13 | 27,313 | 28/10/2019 | PDS/2019-20/C/5 | 78,081 | ||||||
05/10/2019 | FFC/2019-20/R/13 | 3,963 | 01/10/2019 | SFC/2019-20/P/3 | 27,313 | |||||||||
09/10/2019 | FFC/2019-20/R/14 | 1,869 | 05/10/2019 | FFC/2019-20/P/14 | 165,164 | |||||||||
14/10/2019 | FFC/2019-20/R/15 | 3,207 | 09/10/2019 | FFC/2019-20/P/15 | 60,000 | |||||||||
15/10/2019 | FFC/2019-20/R/16 | 5,122 | 14/10/2019 | FFC/2019-20/P/16 | 75,176 | |||||||||
25/10/2019 | PDS/2019-20/R/5 | 114,345 | 15/10/2019 | FFC/2019-20/P/17 | 243,523 | |||||||||
28/10/2019 | PDS/2019-20/R/7 | 74,800 | 28/10/2019 | PDS/2019-20/P/5 | 78,081 | |||||||||
29/10/2019 | PDS/2019-20/R/8 | 77,232 | 29/10/2019 | PDS/2019-20/P/6 | 51,750 | |||||||||
30/10/2019 | PDS/2019-20/R/9 | 138,000 | ||||||||||||
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