Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5THSFC/2019-20/R/26 | 800,000 | 01/03/2020 | 5THSFC/2019-20/P/42 | 168,525 | |||||||||
03/03/2020 | IWDP/2019-20/R/10 | 150,000 | 01/03/2020 | 5THSFC/2019-20/P/43 | 629,954 | |||||||||
03/03/2020 | IWDP/2019-20/R/11 | 140,000 | 03/03/2020 | IWDP/2019-20/P/1 | 18,240 | |||||||||
03/03/2020 | IWDP/2019-20/R/12 | 29,413 | 03/03/2020 | IWDP/2019-20/P/2 | 21,280 | |||||||||
03/03/2020 | IWDP/2019-20/R/13 | 49,462 | 03/03/2020 | IWDP/2019-20/P/3 | 19,760 | |||||||||
03/03/2020 | IWDP/2019-20/R/14 | 22,135 | 03/03/2020 | IWDP/2019-20/P/4 | 1,520 | |||||||||
03/03/2020 | IWDP/2019-20/R/15 | 12,215 | 03/03/2020 | IWDP/2019-20/P/5 | 15,200 | |||||||||
03/03/2020 | IWDP/2019-20/R/17 | 95,000 | 03/03/2020 | IWDP/2019-20/P/6 | 15,200 | |||||||||
03/03/2020 | IWDP/2019-20/R/18 | 79,942 | 05/03/2020 | 5THSFC/2019-20/P/40 | 3,040 | |||||||||
03/03/2020 | IWDP/2019-20/R/6 | 130,000 | 05/03/2020 | 5THSFC/2019-20/P/41 | 650 | |||||||||
03/03/2020 | IWDP/2019-20/R/8 | 150,000 | 05/03/2020 | BASP/2019-20/P/31 | 19,760 | |||||||||
03/03/2020 | MMGPY/2019-20/R/1 | 100,000 | 05/03/2020 | BASP/2019-20/P/32 | 4,225 | |||||||||
03/03/2020 | TSC/2019-20/R/5 | 150,000 | 05/03/2020 | FFC/2019-20/P/59 | 10,640 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/16 | 1,680 | 05/03/2020 | FFC/2019-20/P/60 | 10,640 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/17 | 5,833 | 05/03/2020 | FFC/2019-20/P/61 | 10,640 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/18 | 5,591 | 05/03/2020 | FFC/2019-20/P/62 | 10,640 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/20 | 200,000 | 05/03/2020 | FFC/2019-20/P/63 | 18,240 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/21 | 100,000 | 05/03/2020 | FFC/2019-20/P/64 | 2,275 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/19 | 41,600 | 05/03/2020 | FFC/2019-20/P/65 | 2,275 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/24 | 3,040 | 05/03/2020 | FFC/2019-20/P/66 | 2,275 | |||||||||
09/03/2020 | BASP/2019-20/R/21 | 19,760 | 05/03/2020 | FFC/2019-20/P/67 | 2,275 | |||||||||
09/03/2020 | SDRF/2019-20/R/59 | 6,080 | 05/03/2020 | FFC/2019-20/P/68 | 3,900 | |||||||||
09/03/2020 | VKVNY/2019-20/R/4 | 20,000 | 05/03/2020 | FFC/2019-20/P/69 | 6,650 | |||||||||
17/03/2020 | SDRF/2019-20/R/60 | 11,800 | 05/03/2020 | OWN/2019-20/P/5 | 742 | |||||||||
18/03/2020 | SDRF/2019-20/R/61 | 15,000 | 05/03/2020 | OWN/2019-20/P/6 | 777 | |||||||||
18/03/2020 | SDRF/2019-20/R/62 | 15,000 | 05/03/2020 | OWN/2019-20/P/7 | 1,000 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/22 | 27,500 | 05/03/2020 | SDP/2019-20/P/8 | 20,000 | |||||||||
25/03/2020 | 5THSFC/2019-20/R/23 | 10,054 | 05/03/2020 | SDRF/2019-20/P/89 | 5,810 | |||||||||
25/03/2020 | BASP/2019-20/R/22 | 196,000 | 05/03/2020 | SDRF/2019-20/P/90 | 7,000 | |||||||||
25/03/2020 | IWDP/2019-20/R/19 | 1,798 | 05/03/2020 | SDRF/2019-20/P/91 | 3,040 | |||||||||
05/03/2020 | SDRF/2019-20/P/92 | 3,040 | ||||||||||||
05/03/2020 | SDRF/2019-20/P/93 | 650 | ||||||||||||
05/03/2020 | SDRF/2019-20/P/94 | 650 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/10 | 325 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/11 | 3,250 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/12 | 3,250 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/13 | 14,400 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/14 | 14,400 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/15 | 14,400 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/16 | 14,400 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/17 | 7,050 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/7 | 4,550 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/8 | 3,900 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/9 | 4,225 | ||||||||||||
19/03/2020 | MMGPY/2019-20/P/1 | 45,000 | ||||||||||||
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