Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/26 | 58,715 | 05/03/2020 | FFC/2019-20/P/68 | 13,716 | |||||||||
05/03/2020 | OWN/2019-20/R/27 | 30,000 | 05/03/2020 | IAY/2019-20/P/1 | 559 | |||||||||
05/03/2020 | SDP/2019-20/R/3 | 160,000 | 05/03/2020 | RAYEAAY/2019-20/P/1 | 440 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 40,000 | 05/03/2020 | SCSP/2019-20/P/1 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/28 | 20,000 | 05/03/2020 | SDP/2019-20/P/1 | 37,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 57,605 | 13/03/2020 | FFC/2019-20/P/69 | 15,520 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 16,244 | 13/03/2020 | FFC/2019-20/P/70 | 4,520 | |||||||||
31/03/2020 | SDP/2019-20/R/4 | 326 | 13/03/2020 | OWN/2019-20/P/27 | 2,880 | |||||||||
16/03/2020 | FFC/2019-20/P/71 | 31,450 | ||||||||||||
16/03/2020 | FFC/2019-20/P/72 | 13,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/73 | 56,400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/74 | 15,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/75 | 13,896 | ||||||||||||
20/03/2020 | OWN/2019-20/P/28 | 22,500 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/8 | 96,300 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 105,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 105,200 | ||||||||||||
31/03/2020 | SCSP/2019-20/P/2 | 335 | ||||||||||||
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