Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | 5THSFC/2019-20/R/39 | 16,300 | 12/02/2020 | OWN/2019-20/P/46 | 23.6 | |||||||||
14/02/2020 | 5THSFC/2019-20/R/38 | 18,000 | 12/02/2020 | SDP/2019-20/P/6 | 150,000 | |||||||||
14/02/2020 | MMAGY/2019-20/R/2 | 10,000 | 12/02/2020 | VKVNY/2019-20/P/8 | 40,000 | |||||||||
20/02/2020 | MMGPY/2019-20/R/1 | 49,490 | 13/02/2020 | 5THSFC/2019-20/P/34 | 21,100 | |||||||||
25/02/2020 | FFC/2019-20/R/9 | 997.5 | 18/02/2020 | FFC/2019-20/P/67 | 12,672 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 11,047 | 18/02/2020 | FFC/2019-20/P/68 | 20,125 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 13,932 | 18/02/2020 | FFC/2019-20/P/69 | 18,000 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 3,304 | 18/02/2020 | FFC/2019-20/P/70 | 36,950 | |||||||||
18/02/2020 | FFC/2019-20/P/71 | 16,100 | ||||||||||||
18/02/2020 | FFC/2019-20/P/72 | 14,200 | ||||||||||||
18/02/2020 | FFC/2019-20/P/73 | 23,504 | ||||||||||||
18/02/2020 | FFC/2019-20/P/74 | 31,032 | ||||||||||||
18/02/2020 | FFC/2019-20/P/75 | 7,344 | ||||||||||||
18/02/2020 | FFC/2019-20/P/76 | 14,514 | ||||||||||||
24/02/2020 | IWDP/2019-20/P/4 | 16,963.7 | ||||||||||||
24/02/2020 | IWDP/2019-20/P/5 | 5.9 | ||||||||||||
24/02/2020 | MMGPY/2019-20/P/10 | 29,298 | ||||||||||||
25/02/2020 | FFC/2019-20/P/77 | 30,048 | ||||||||||||
25/02/2020 | FFC/2019-20/P/78 | 21,380 | ||||||||||||
25/02/2020 | FFC/2019-20/P/79 | 7,128 | ||||||||||||
25/02/2020 | FFC/2019-20/P/80 | 26,048 | ||||||||||||
25/02/2020 | FFC/2019-20/P/81 | 33,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/47 | 1,025 | ||||||||||||
|