Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 3SFC/2019-20/R/2 | 78,318 | 01/03/2020 | 3SFC/2019-20/P/2 | 78,025 | |||||||||
01/03/2020 | CRF/2019-20/R/1 | 400,000 | 01/03/2020 | CRF/2019-20/P/1 | 519,681 | |||||||||
01/03/2020 | VMJS/2019-20/R/1 | 203,298 | 01/03/2020 | OWN/2019-20/P/2 | 626,893 | |||||||||
03/03/2020 | 3SFC/2019-20/R/3 | 35,395 | 01/03/2020 | VMJS/2019-20/P/1 | 203,008 | |||||||||
06/03/2020 | FFC/2019-20/R/1 | 2,050,133 | 06/03/2020 | FFC/2019-20/P/1 | 2,342,672 | |||||||||
07/03/2020 | 3SFC/2019-20/R/1 | 130,645 | 10/03/2020 | 3SFC/2019-20/P/1 | 158,190 | |||||||||
10/03/2020 | OWN/2019-20/R/1 | 37,500 | 10/03/2020 | OWN/2019-20/P/1 | 18,830 | |||||||||
10/03/2020 | OWN/2019-20/R/2 | 121,421 | 31/03/2020 | IAY/2019-20/P/2 | 3,200 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 202,459 | ||||||||||||
31/03/2020 | IAY/2019-20/R/1 | 328 | ||||||||||||
31/03/2020 | OWN/2019-20/R/3 | 89,161 | ||||||||||||
31/03/2020 | OWN/2019-20/R/4 | 141,171 | ||||||||||||
31/03/2020 | OWN/2019-20/R/5 | 66,793 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | 404 | ||||||||||||
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