Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 5THSFC/2019-20/R/3 | 45,000 | 06/07/2019 | 3SFC/2019-20/P/12 | 25,200 | |||||||||
09/07/2019 | SDP/2019-20/R/2 | 50,000 | 06/07/2019 | FFC/2019-20/P/17 | 215,880 | |||||||||
09/07/2019 | SDP/2019-20/R/3 | 40,000 | 06/07/2019 | FFC/2019-20/P/19 | 49,648 | |||||||||
10/07/2019 | FFC/2019-20/R/2 | 1,316,012 | 09/07/2019 | 3SFC/2019-20/P/13 | 1,440 | |||||||||
10/07/2019 | FFC/2019-20/R/3 | 1,316,012 | 09/07/2019 | 3SFC/2019-20/P/14 | 1,440 | |||||||||
25/07/2019 | 3SFC/2019-20/R/6 | 26,500 | 11/07/2019 | 3SFC/2019-20/P/15 | 1,500 | |||||||||
25/07/2019 | 3SFC/2019-20/R/7 | 37,800 | 11/07/2019 | 3SFC/2019-20/P/16 | 12,000 | |||||||||
11/07/2019 | 3SFC/2019-20/P/17 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/18 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/19 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/20 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/21 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/22 | 1,440 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/23 | 4,500 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/24 | 12,600 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/25 | 7,100 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/26 | 4,000 | ||||||||||||
11/07/2019 | 3SFC/2019-20/P/27 | 5,000 | ||||||||||||
11/07/2019 | FFC/2019-20/P/20 | 191,160 | ||||||||||||
11/07/2019 | FFC/2019-20/P/21 | 45,900 | ||||||||||||
17/07/2019 | 3SFC/2019-20/P/28 | 500 | ||||||||||||
17/07/2019 | 3SFC/2019-20/P/29 | 1,440 | ||||||||||||
17/07/2019 | 3SFC/2019-20/P/30 | 7,100 | ||||||||||||
|