Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/4 | 549,247 | 18/12/2019 | FFC/2019-20/P/12 | 56,000 | |||||||||
10/12/2019 | SSP/2019-20/R/3 | 14,700 | 18/12/2019 | SSP/2019-20/P/3 | 16,100 | |||||||||
10/12/2019 | SSY/2019-20/R/4 | 16,100 | 18/12/2019 | SSY/2019-20/P/6 | 2,450 | |||||||||
13/12/2019 | OWN/2019-20/R/10 | 14,150 | 24/12/2019 | OWN/2019-20/P/4 | 4,400 | |||||||||
13/12/2019 | OWN/2019-20/R/11 | 3,500 | 24/12/2019 | OWN/2019-20/P/5 | 1,260 | |||||||||
13/12/2019 | OWN/2019-20/R/9 | 20,850 | 27/12/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
25/12/2019 | OWN/2019-20/R/12 | 1,047 | 27/12/2019 | FFC/2019-20/P/14 | 7,000 | |||||||||
25/12/2019 | OWN/2019-20/R/13 | 1,102 | 27/12/2019 | OWN/2019-20/P/6 | 3,300 | |||||||||
27/12/2019 | OWN/2019-20/R/14 | 1,019 | 27/12/2019 | OWN/2019-20/P/7 | 7,000 | |||||||||
27/12/2019 | OWN/2019-20/R/15 | 1,231 | 31/12/2019 | FFC/2019-20/P/15 | 3,500 | |||||||||
31/12/2019 | FFC/2019-20/P/16 | 6,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/3 | 20,150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
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