Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 3SFC/2019-20/R/17 | 30,000 | 15/02/2020 | 3SFC/2019-20/P/18 | 4,800 | |||||||||
01/02/2020 | 3SFC/2019-20/R/18 | 13,500 | 15/02/2020 | 3SFC/2019-20/P/19 | 30,000 | |||||||||
01/02/2020 | 3SFC/2019-20/R/19 | 18,900 | 15/02/2020 | FFC/2019-20/P/25 | 3,700 | |||||||||
29/02/2020 | 3SFC/2019-20/R/20 | 342 | 15/02/2020 | FFC/2019-20/P/26 | 2,094 | |||||||||
29/02/2020 | 3SFC/2019-20/R/21 | 36 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 8,540 | ||||||||||||
29/02/2020 | OWN/2019-20/R/16 | 628 | ||||||||||||
29/02/2020 | TSC/2019-20/R/4 | 192 | ||||||||||||
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