Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 3SFC/2019-20/R/10 | 17,100 | 02/03/2020 | FFC/2019-20/P/17 | 14,500 | |||||||||
07/03/2020 | 3SFC/2019-20/R/11 | 45,300 | 02/03/2020 | FFC/2019-20/P/18 | 10,500 | |||||||||
09/03/2020 | SDP/2019-20/R/19 | 49,000 | 02/03/2020 | FFC/2019-20/P/19 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/3 | 13,789 | 02/03/2020 | FFC/2019-20/P/20 | 35,000 | |||||||||
16/03/2020 | SDP/2019-20/R/20 | 196,252 | 05/03/2020 | 3SFC/2019-20/P/31 | 17,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 5,963 | 06/03/2020 | FFC/2019-20/P/21 | 5,025 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 17,269 | 06/03/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
09/03/2020 | SDP/2019-20/P/71 | 50,000 | ||||||||||||
09/03/2020 | SDP/2019-20/P/72 | 9,100 | ||||||||||||
09/03/2020 | SDP/2019-20/P/73 | 3,450 | ||||||||||||
16/03/2020 | FFC/2019-20/P/23 | 52,499 | ||||||||||||
16/03/2020 | SDP/2019-20/P/74 | 38,032 | ||||||||||||
16/03/2020 | SDP/2019-20/P/75 | 20,800 | ||||||||||||
16/03/2020 | SDP/2019-20/P/76 | 25,248 | ||||||||||||
16/03/2020 | SDP/2019-20/P/77 | 44,530 | ||||||||||||
17/03/2020 | SDP/2019-20/P/78 | 8,853 | ||||||||||||
17/03/2020 | SDP/2019-20/P/79 | 50,000 | ||||||||||||
17/03/2020 | SDP/2019-20/P/80 | 50,000 | ||||||||||||
26/03/2020 | SDP/2019-20/P/81 | 25,600 | ||||||||||||
|