Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SDP/2019-20/R/16 | 68,600 | 11/03/2020 | 3SFC/2019-20/P/18 | 13,500 | |||||||||
13/03/2020 | 3SFC/2019-20/R/9 | 13,879 | 31/03/2020 | 3SFC/2019-20/P/19 | 252,877 | |||||||||
13/03/2020 | SDP/2019-20/R/17 | 100,000 | 31/03/2020 | FFC/2019-20/P/1 | 17 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 13,597 | 31/03/2020 | FFC/2019-20/P/2 | 7,096 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 290,724 | 31/03/2020 | FFC/2019-20/P/3 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 40,060 | 31/03/2020 | FFC/2019-20/P/4 | 8,497 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 1,680 | 31/03/2020 | FFC/2019-20/P/5 | 15,965 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 252,877 | 31/03/2020 | FFC/2019-20/P/6 | 11,134 | |||||||||
31/03/2020 | FFC/2019-20/P/7 | 25,538 | ||||||||||||
31/03/2020 | GRDY/2019-20/P/1 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 1,459 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 710,309.22 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 60,100 | ||||||||||||
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