Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SDP/2019-20/R/1 | 50,000 | 03/05/2019 | 3SFC/2019-20/P/2 | 15,600 | |||||||||
03/05/2019 | OWN/2019-20/R/3 | 12,600 | 03/05/2019 | 3SFC/2019-20/P/3 | 48,000 | |||||||||
03/05/2019 | OWN/2019-20/R/4 | 200 | 03/05/2019 | 3SFC/2019-20/P/4 | 8,700 | |||||||||
14/05/2019 | OWN/2019-20/R/5 | 200 | 03/05/2019 | OWN/2019-20/P/2 | 12,000 | |||||||||
14/05/2019 | SDP/2019-20/R/2 | 150,000 | 09/05/2019 | FFC/2019-20/P/5 | 38,520 | |||||||||
24/05/2019 | SDP/2019-20/R/3 | 150,000 | 09/05/2019 | LDP/2019-20/P/1 | 19,350 | |||||||||
31/05/2019 | OWN/2019-20/R/6 | 19,797 | 09/05/2019 | OWN/2019-20/P/3 | 7,500 | |||||||||
09/05/2019 | OWN/2019-20/P/4 | 1,440 | ||||||||||||
09/05/2019 | OWN/2019-20/P/5 | 1,440 | ||||||||||||
09/05/2019 | OWN/2019-20/P/6 | 1,440 | ||||||||||||
09/05/2019 | OWN/2019-20/P/7 | 1,440 | ||||||||||||
09/05/2019 | OWN/2019-20/P/8 | 1,440 | ||||||||||||
09/05/2019 | OWN/2019-20/P/9 | 12,450 | ||||||||||||
31/05/2019 | OWN/2019-20/P/10 | 12,600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/11 | 12,600 | ||||||||||||
31/05/2019 | OWN/2019-20/P/12 | 2,120 | ||||||||||||
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