Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SDP/2019-20/R/12 | 150,000 | 07/02/2020 | SDP/2019-20/P/19 | 14,400 | |||||||||
03/02/2020 | VKVNY/2019-20/R/3 | 110,000 | 07/02/2020 | SDP/2019-20/P/20 | 26,400 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/10 | 30,000 | 07/02/2020 | SDP/2019-20/P/21 | 22,984 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/11 | 13,500 | 07/02/2020 | SDP/2019-20/P/22 | 31,255 | |||||||||
19/02/2020 | 5THSFC/2019-20/R/12 | 18,900 | 07/02/2020 | SDP/2019-20/P/23 | 68,317 | |||||||||
25/02/2020 | SDP/2019-20/R/13 | 50,000 | 07/02/2020 | SDP/2019-20/P/24 | 6,600 | |||||||||
25/02/2020 | SDP/2019-20/R/14 | 50,000 | 07/02/2020 | VKVNY/2019-20/P/6 | 23,660 | |||||||||
07/02/2020 | VKVNY/2019-20/P/7 | 28,990 | ||||||||||||
07/02/2020 | VKVNY/2019-20/P/8 | 57,350 | ||||||||||||
27/02/2020 | 5THSFC/2019-20/P/20 | 46,629 | ||||||||||||
27/02/2020 | FFC/2019-20/P/18 | 16,100 | ||||||||||||
27/02/2020 | SDP/2019-20/P/25 | 50,000 | ||||||||||||
27/02/2020 | SDP/2019-20/P/26 | 50,000 | ||||||||||||
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