Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 3SFC/2019-20/R/13 | 1,680 | 18/03/2020 | 3SFC/2019-20/P/19 | 5,136 | |||||||||
05/03/2020 | 3SFC/2019-20/R/14 | 11,424 | 18/03/2020 | 3SFC/2019-20/P/20 | 12,840 | |||||||||
05/03/2020 | OWN/2019-20/R/29 | 32,214 | 18/03/2020 | FFC/2019-20/P/17 | 9,630 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 15,125 | 18/03/2020 | FFC/2019-20/P/18 | 20,865 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 39,260 | 18/03/2020 | FFC/2019-20/P/19 | 15,408 | |||||||||
27/03/2020 | IWDP/2019-20/R/1 | 47 | 18/03/2020 | FFC/2019-20/P/20 | 11,556 | |||||||||
27/03/2020 | IWDP/2019-20/R/2 | 11,189 | 18/03/2020 | FFC/2019-20/P/21 | 11,556 | |||||||||
27/03/2020 | TSC/2019-20/R/1 | 80,000 | 18/03/2020 | FFC/2019-20/P/22 | 11,556 | |||||||||
27/03/2020 | TSC/2019-20/R/2 | 684 | 18/03/2020 | FFC/2019-20/P/23 | 15,408 | |||||||||
18/03/2020 | FFC/2019-20/P/24 | 10,914 | ||||||||||||
18/03/2020 | FFC/2019-20/P/25 | 11,235 | ||||||||||||
18/03/2020 | FFC/2019-20/P/26 | 12,840 | ||||||||||||
18/03/2020 | OWN/2019-20/P/20 | 1,605 | ||||||||||||
18/03/2020 | OWN/2019-20/P/21 | 142 | ||||||||||||
18/03/2020 | SDP/2019-20/P/16 | 22,470 | ||||||||||||
18/03/2020 | SDP/2019-20/P/17 | 17,655 | ||||||||||||
18/03/2020 | SDP/2019-20/P/18 | 29,452 | ||||||||||||
18/03/2020 | SDP/2019-20/P/19 | 31,839 | ||||||||||||
18/03/2020 | SDP/2019-20/P/20 | 68,624 | ||||||||||||
18/03/2020 | SDP/2019-20/P/21 | 2,195 | ||||||||||||
18/03/2020 | SDRF/2019-20/P/1 | 9,630 | ||||||||||||
27/03/2020 | IWDP/2019-20/P/1 | 1,603 | ||||||||||||
27/03/2020 | IWDP/2019-20/P/2 | 53.1 | ||||||||||||
27/03/2020 | TSC/2019-20/P/1 | 842.61 | ||||||||||||
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