Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | SDP/2019-20/R/1 | 100,000 | 02/12/2019 | F4/2019-20/P/7 | 66,000 | |||||||||
18/12/2019 | F4/2019-20/R/4 | 60,000 | 02/12/2019 | F4/2019-20/P/8 | 27,000 | |||||||||
18/12/2019 | F4/2019-20/R/5 | 50,000 | 02/12/2019 | F4/2019-20/P/9 | 37,800 | |||||||||
18/12/2019 | F4/2019-20/R/6 | 50,000 | 02/12/2019 | OWN/2019-20/P/10 | 3,000 | |||||||||
18/12/2019 | F4/2019-20/R/7 | 50,000 | 02/12/2019 | OWN/2019-20/P/11 | 840 | |||||||||
18/12/2019 | F4/2019-20/R/8 | 50,000 | 21/12/2019 | FFC/2019-20/P/23 | 54,340 | |||||||||
18/12/2019 | F4/2019-20/R/9 | 50,000 | ||||||||||||
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