Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/7 | 16,797 | 06/03/2020 | 5THSFC/2019-20/P/17 | 9,000 | 27/03/2020 | OWN/2019-20/C/1 | 2,000 | ||||||
18/03/2020 | OWN/2019-20/R/18 | 200 | 06/03/2020 | OWN/2019-20/P/38 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 50 | 12/03/2020 | SDRF/2019-20/P/7 | 35,000 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 634 | 12/03/2020 | SDRF/2019-20/P/8 | 8,775 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 309 | 12/03/2020 | SDRF/2019-20/P/9 | 17,875 | |||||||||
18/03/2020 | OWN/2019-20/R/22 | 200 | 18/03/2020 | OWN/2019-20/P/34 | 2,392 | |||||||||
18/03/2020 | OWN/2019-20/R/23 | 1,650 | 18/03/2020 | OWN/2019-20/P/35 | 2,696 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 4,150 | 18/03/2020 | OWN/2019-20/P/36 | 22 | |||||||||
18/03/2020 | SDRF/2019-20/R/1 | 60,000 | 18/03/2020 | OWN/2019-20/P/37 | 236 | |||||||||
27/03/2020 | 5THSFC/2019-20/R/13 | 18,000 | 20/03/2020 | SDRF/2019-20/P/4 | 32,000 | |||||||||
27/03/2020 | 5THSFC/2019-20/R/14 | 5,000 | 20/03/2020 | SDRF/2019-20/P/5 | 38,020 | |||||||||
20/03/2020 | SDRF/2019-20/P/6 | 66,214 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/2 | 155,110 | ||||||||||||
31/03/2020 | CRF/2019-20/P/4 | 52.2 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 272,761.1 | ||||||||||||
31/03/2020 | MMGPY/2019-20/P/30 | 5,880.14 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 2,920 | ||||||||||||
31/03/2020 | SCSP/2019-20/P/1 | 4.8 | ||||||||||||
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