Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | SDP/2019-20/R/5 | 60,000 | 04/12/2019 | FFC/2019-20/P/7 | 27,500 | |||||||||
24/12/2019 | CRF/2019-20/R/1 | 30,000 | 05/12/2019 | FFC/2019-20/P/10 | 11,460 | |||||||||
24/12/2019 | SDP/2019-20/R/4 | 170,000 | 05/12/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
24/12/2019 | VKVNY/2019-20/R/7 | 25,000 | 05/12/2019 | FFC/2019-20/P/9 | 10,000 | |||||||||
25/12/2019 | OWN/2019-20/R/6 | 6,761 | 16/12/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
26/12/2019 | OWN/2019-20/R/5 | 3,840 | 16/12/2019 | SDP/2019-20/P/12 | 20,000 | |||||||||
28/12/2019 | FFC/2019-20/R/3 | 492,106 | 23/12/2019 | 5THSFC/2019-20/P/10 | 3,820 | |||||||||
23/12/2019 | 5THSFC/2019-20/P/11 | 11,640 | ||||||||||||
23/12/2019 | 5THSFC/2019-20/P/12 | 3,485 | ||||||||||||
23/12/2019 | VMJS/2019-20/P/8 | 10,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/5 | 3,840 | ||||||||||||
26/12/2019 | SDP/2019-20/P/13 | 11,460 | ||||||||||||
27/12/2019 | CRF/2019-20/P/1 | 18,558 | ||||||||||||
27/12/2019 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
27/12/2019 | SDP/2019-20/P/14 | 23,500 | ||||||||||||
27/12/2019 | VKVNY/2019-20/P/16 | 14,598 | ||||||||||||
|