Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | UNF/2019-20/R/8 | 69,000 | 02/03/2020 | UNF/2019-20/P/10 | 26,300 | |||||||||
03/03/2020 | UNF/2019-20/R/9 | 54,479 | 02/03/2020 | UNF/2019-20/P/11 | 31,200 | |||||||||
04/03/2020 | UNF/2019-20/R/10 | 227,633 | 03/03/2020 | UNF/2019-20/P/12 | 15,780 | |||||||||
04/03/2020 | UNF/2019-20/R/11 | 58,000 | 03/03/2020 | UNF/2019-20/P/13 | 330 | |||||||||
04/03/2020 | UNF/2019-20/R/12 | 53,462 | 03/03/2020 | UNF/2019-20/P/14 | 100 | |||||||||
04/03/2020 | UNF/2019-20/R/13 | 4,000 | 19/03/2020 | 4THSFC/2019-20/P/4 | 300,000 | |||||||||
21/03/2020 | FFC/2019-20/R/10 | 18,720 | 19/03/2020 | FFC/2019-20/P/28 | 56,000 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 27,376 | 19/03/2020 | UNF/2019-20/P/15 | 88.5 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 132 | 19/03/2020 | UNF/2019-20/P/16 | 5,571,818 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 15,780 | 19/03/2020 | UNF/2019-20/P/17 | 8,000 | |||||||||
21/03/2020 | FFC/2019-20/R/9 | 1,467,762 | 19/03/2020 | UNF/2019-20/P/19 | 30,000 | |||||||||
22/03/2020 | FFC/2019-20/R/11 | 15,780 | ||||||||||||
22/03/2020 | FFC/2019-20/R/12 | 30,684 | ||||||||||||
22/03/2020 | FFC/2019-20/R/13 | 130 | ||||||||||||
23/03/2020 | FFC/2019-20/R/14 | 18,720 | ||||||||||||
23/03/2020 | UNF/2019-20/R/14 | 4,000 | ||||||||||||
23/03/2020 | UNF/2019-20/R/15 | 4,000 | ||||||||||||
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