Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | F4/2019-20/R/8 | 44,440 | 01/02/2020 | VKVNY/2019-20/P/6 | 36,000 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 134,137 | 02/02/2020 | FFC/2019-20/P/43 | 61,951 | |||||||||
20/02/2020 | 5THSFC/2019-20/R/10 | 60,000 | 12/02/2020 | FFC/2019-20/P/45 | 29,500 | |||||||||
20/02/2020 | OWN/2019-20/R/30 | 12,600 | 12/02/2020 | FFC/2019-20/P/46 | 3,600 | |||||||||
25/02/2020 | 5THSFC/2019-20/R/11 | 60,000 | 12/02/2020 | FFC/2019-20/P/47 | 30,500 | |||||||||
25/02/2020 | SDRF/2019-20/R/2 | 23,750 | 12/02/2020 | FFC/2019-20/P/48 | 12,200 | |||||||||
25/02/2020 | SDRF/2019-20/R/3 | 70,000 | 12/02/2020 | FFC/2019-20/P/49 | 12,200 | |||||||||
26/02/2020 | OWN/2019-20/R/31 | 3,600 | 12/02/2020 | FFC/2019-20/P/50 | 12,200 | |||||||||
12/02/2020 | SDP/2019-20/P/9 | 1,715 | ||||||||||||
13/02/2020 | FFC/2019-20/P/51 | 10,940 | ||||||||||||
14/02/2020 | F4/2019-20/P/6 | 29,350 | ||||||||||||
14/02/2020 | FFC/2019-20/P/44 | 49,973 | ||||||||||||
14/02/2020 | OWN/2019-20/P/10 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/9 | 500 | ||||||||||||
22/02/2020 | 5THSFC/2019-20/P/24 | 2,735 | ||||||||||||
22/02/2020 | FFC/2019-20/P/52 | 15,470 | ||||||||||||
22/02/2020 | FFC/2019-20/P/53 | 16,230 | ||||||||||||
25/02/2020 | 5THSFC/2019-20/P/25 | 20,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/54 | 67,596 | ||||||||||||
25/02/2020 | SDRF/2019-20/P/5 | 47,000 | ||||||||||||
|