Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | 3SFC/2019-20/R/15 | 24,000 | 07/12/2019 | FFC/2019-20/P/21 | 99,151 | |||||||||
03/12/2019 | 3SFC/2019-20/R/16 | 37,800 | 10/12/2019 | 3SFC/2019-20/P/18 | 3,400 | |||||||||
03/12/2019 | 3SFC/2019-20/R/17 | 27,000 | 10/12/2019 | 3SFC/2019-20/P/19 | 2,822 | |||||||||
04/12/2019 | OWN/2019-20/R/16 | 247 | 10/12/2019 | OWN/2019-20/P/10 | 1,150 | |||||||||
10/12/2019 | OWN/2019-20/R/17 | 394 | 16/12/2019 | 3SFC/2019-20/P/20 | 9,800 | |||||||||
16/12/2019 | OWN/2019-20/R/18 | 25 | 18/12/2019 | 3SFC/2019-20/P/21 | 9,900 | |||||||||
20/12/2019 | OWN/2019-20/R/19 | 200 | 18/12/2019 | 3SFC/2019-20/P/22 | 9,900 | |||||||||
28/12/2019 | FFC/2019-20/R/8 | 30,051 | 19/12/2019 | 3SFC/2019-20/P/23 | 2,016 | |||||||||
28/12/2019 | SDP/2019-20/R/6 | 607 | 23/12/2019 | FFC/2019-20/P/22 | 6,013 | |||||||||
23/12/2019 | SDP/2019-20/P/2 | 1,387 | ||||||||||||
24/12/2019 | FFC/2019-20/P/23 | 45,088 | ||||||||||||
24/12/2019 | FFC/2019-20/P/24 | 48,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/11 | 416 | ||||||||||||
31/12/2019 | OWN/2019-20/P/12 | 5,080 | ||||||||||||
31/12/2019 | OWN/2019-20/P/13 | 4,330 | ||||||||||||
31/12/2019 | OWN/2019-20/P/14 | 1,550 | ||||||||||||
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