Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | 5THSFC/2019-20/R/11 | 50,000 | 01/02/2020 | FFC/2019-20/P/28 | 69,781 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/14 | 65,000 | 03/02/2020 | FFC/2019-20/P/27 | 21,000 | |||||||||
18/02/2020 | SDP/2019-20/R/11 | 99,000 | 04/02/2020 | SDP/2019-20/P/23 | 36,993 | |||||||||
18/02/2020 | SDP/2019-20/R/12 | 49,500 | 04/02/2020 | SDP/2019-20/P/24 | 7,340 | |||||||||
18/02/2020 | SDP/2019-20/R/13 | 49,500 | 04/02/2020 | SDP/2019-20/P/25 | 15,138 | |||||||||
18/02/2020 | SDP/2019-20/R/14 | 99,000 | 11/02/2020 | 5THSFC/2019-20/P/4 | 8,400 | |||||||||
18/02/2020 | SDP/2019-20/R/15 | 99,000 | 11/02/2020 | OWN/2019-20/P/6 | 45,000 | |||||||||
18/02/2020 | SDP/2019-20/R/16 | 74,250 | ||||||||||||
28/02/2020 | 5THSFC/2019-20/R/13 | 11,400 | ||||||||||||
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