Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/8 | 9,781 | 03/03/2020 | FFC/2019-20/P/97 | 33,758 | |||||||||
03/03/2020 | IWDP/2019-20/R/8 | 2,118 | 12/03/2020 | OWN/2019-20/P/49 | 993 | |||||||||
03/03/2020 | OWN/2019-20/R/21 | 993 | 12/03/2020 | OWN/2019-20/P/50 | 1,674 | |||||||||
03/03/2020 | OWN/2019-20/R/22 | 33,758 | 17/03/2020 | OWN/2019-20/P/51 | 413 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 1,769 | 18/03/2020 | 3SFC/2019-20/P/39 | 4,500 | |||||||||
19/03/2020 | 3SFC/2019-20/R/33 | 4,500 | 18/03/2020 | 3SFC/2019-20/P/40 | 6,300 | |||||||||
19/03/2020 | 3SFC/2019-20/R/34 | 6,300 | 18/03/2020 | 3SFC/2019-20/P/41 | 2,500 | |||||||||
19/03/2020 | 3SFC/2019-20/R/35 | 2,500 | 18/03/2020 | OWN/2019-20/P/52 | 300 | |||||||||
31/03/2020 | 3SFC/2019-20/R/36 | 38,848 | 19/03/2020 | FFC/2019-20/P/100 | 47,709 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 29,204.42 | 19/03/2020 | FFC/2019-20/P/98 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 20,709 | 19/03/2020 | FFC/2019-20/P/99 | 8,000 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 12,731.5 | 21/03/2020 | OWN/2019-20/P/53 | 2,105 | |||||||||
21/03/2020 | OWN/2019-20/P/54 | 1,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/55 | 20,000 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/42 | 22,680 | ||||||||||||
31/03/2020 | CRF/2019-20/P/12 | 59,557 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 0.92 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/5 | 10,500 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/13 | 8,755 | ||||||||||||
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