Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/28 | 280 | 03/12/2019 | FFC/2019-20/P/19 | 83,459 | |||||||||
03/12/2019 | OWN/2019-20/R/29 | 25 | 03/12/2019 | OWN/2019-20/P/26 | 369 | |||||||||
05/12/2019 | OWN/2019-20/R/30 | 25 | 04/12/2019 | OWN/2019-20/P/27 | 747 | |||||||||
12/12/2019 | SDP/2019-20/R/2 | 232,000 | 04/12/2019 | OWN/2019-20/P/28 | 1,997 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/6 | 50,000 | 04/12/2019 | OWN/2019-20/P/29 | 3,136 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/7 | 50,000 | 04/12/2019 | OWN/2019-20/P/30 | 1,680 | |||||||||
20/12/2019 | 5THSFC/2019-20/R/8 | 50,000 | 16/12/2019 | SDP/2019-20/P/10 | 132,466 | |||||||||
20/12/2019 | SDRF/2019-20/R/5 | 50,000 | 16/12/2019 | SDP/2019-20/P/8 | 110,700 | |||||||||
20/12/2019 | SDRF/2019-20/R/6 | 50,000 | 16/12/2019 | SDP/2019-20/P/9 | 40,204 | |||||||||
20/12/2019 | SDRF/2019-20/R/7 | 40,000 | ||||||||||||
20/12/2019 | SDRF/2019-20/R/8 | 50,000 | ||||||||||||
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