Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | SDP/2019-20/R/11 | 87,000 | 06/02/2020 | SDP/2019-20/P/8 | 89,100 | 29/02/2020 | OWN/2019-20/C/4 | 75 | ||||||
13/02/2020 | SDRF/2019-20/R/6 | 175,000 | 17/02/2020 | FFC/2019-20/P/33 | 18,480 | |||||||||
13/02/2020 | SDRF/2019-20/R/7 | 200,000 | 18/02/2020 | FFC/2019-20/P/34 | 18,480 | |||||||||
29/02/2020 | OWN/2019-20/R/21 | 200 | 18/02/2020 | FFC/2019-20/P/35 | 21,560 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 2,000 | 18/02/2020 | FFC/2019-20/P/36 | 15,400 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 1,400 | 18/02/2020 | SDRF/2019-20/P/7 | 23,100 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 200 | 18/02/2020 | SDRF/2019-20/P/8 | 23,100 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 525 | 29/02/2020 | OWN/2019-20/P/15 | 7,018 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 1,000 | 29/02/2020 | SDP/2019-20/P/10 | 38,700 | |||||||||
29/02/2020 | SDP/2019-20/P/9 | 1,800 | ||||||||||||
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