Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/5 | 33,502 | 01/12/2019 | OWN/2019-20/P/18 | 424 | |||||||||
03/12/2019 | OWN/2019-20/R/9 | 400 | 09/12/2019 | 5THSFC/2019-20/P/1 | 18,420 | |||||||||
07/12/2019 | OWN/2019-20/R/10 | 45 | 09/12/2019 | FFC/2019-20/P/64 | 23,040 | |||||||||
09/12/2019 | 5THSFC/2019-20/R/2 | 18,420 | 09/12/2019 | FFC/2019-20/P/65 | 16,546 | |||||||||
09/12/2019 | OWN/2019-20/R/11 | 10 | 09/12/2019 | OWN/2019-20/P/16 | 1,080 | |||||||||
10/12/2019 | 5THSFC/2019-20/R/3 | 15,000 | 23/12/2019 | OWN/2019-20/P/17 | 1,872 | |||||||||
18/12/2019 | SDP/2019-20/R/1 | 150,000 | 28/12/2019 | 5THSFC/2019-20/P/2 | 15,000 | |||||||||
18/12/2019 | TSC/2019-20/R/1 | 150,000 | 28/12/2019 | FFC/2019-20/P/68 | 33,502 | |||||||||
18/12/2019 | VKVNY/2019-20/R/1 | 40,000 | 28/12/2019 | FFC/2019-20/P/69 | 16,778 | |||||||||
|