Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | FFC/2019-20/R/11 | 4,565 | 08/03/2020 | FFC/2019-20/P/17 | 4,565 | |||||||||
13/03/2020 | OWN/2019-20/R/7 | 40,277 | 08/03/2020 | FFC/2019-20/P/18 | 5,000 | |||||||||
13/03/2020 | SDP/2019-20/R/12 | 40,277 | 08/03/2020 | TSC/2019-20/P/2 | 75,374 | |||||||||
14/03/2020 | 3SFC/2019-20/R/4 | 66,750 | 08/03/2020 | VKVNY/2019-20/P/4 | 25,370 | |||||||||
19/03/2020 | SDP/2019-20/R/13 | 50,000 | 14/03/2020 | 3SFC/2019-20/P/3 | 66,750 | |||||||||
19/03/2020 | SDRF/2019-20/R/1 | 50,000 | 14/03/2020 | OWN/2019-20/P/7 | 66,750 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/2 | 269,860 | 31/03/2020 | FFC/2019-20/P/19 | 77,012 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 5,684 | 31/03/2020 | VKVNY/2019-20/P/2 | 25,370 | |||||||||
31/03/2020 | FFC/2019-20/R/15 | 5,684 | ||||||||||||
31/03/2020 | FFC/2019-20/R/16 | 16,433 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 71,699 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 16,433 | ||||||||||||
31/03/2020 | OWN/2019-20/R/6 | 48,912 | ||||||||||||
31/03/2020 | OWN/2019-20/R/8 | 48,912 | ||||||||||||
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