Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/05/2019 | 5THSFC/2019-20/R/1 | 60,000 | 01/05/2019 | 3SFC/2019-20/P/3 | 1,150 | |||||||||
31/05/2019 | 3SFC/2019-20/R/4 | 3,353 | 08/05/2019 | 3SFC/2019-20/P/4 | 6,300 | |||||||||
31/05/2019 | 3SFC/2019-20/R/5 | 5,600 | 08/05/2019 | 3SFC/2019-20/P/5 | 4,000 | |||||||||
31/05/2019 | 5THSFC/2019-20/R/2 | 195 | 08/05/2019 | 3SFC/2019-20/P/6 | 10,000 | |||||||||
31/05/2019 | GRDY/2019-20/R/1 | 210 | 16/05/2019 | FFC/2019-20/P/4 | 41,700 | |||||||||
31/05/2019 | MMGPY/2019-20/R/1 | 15 | 19/05/2019 | FFC/2019-20/P/5 | 2,850 | |||||||||
31/05/2019 | NRHM/2019-20/R/1 | 9 | 27/05/2019 | FFC/2019-20/P/6 | 1,500 | |||||||||
31/05/2019 | OWN/2019-20/R/2 | 167 | 27/05/2019 | FFC/2019-20/P/7 | 1,800 | |||||||||
31/05/2019 | SDP/2019-20/R/1 | 14 | 27/05/2019 | FFC/2019-20/P/8 | 113,042 | |||||||||
31/05/2019 | TSC/2019-20/R/1 | 1,490 | 30/05/2019 | FFC/2019-20/P/10 | 28,000 | |||||||||
30/05/2019 | FFC/2019-20/P/9 | 180,500 | ||||||||||||
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