Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 5THSFC/2019-20/R/7 | 14,610 | 02/07/2019 | OWN/2019-20/P/9 | 399 | 20/07/2019 | 5THSFC/2019-20/C/1 | 30,000 | ||||||
02/07/2019 | FFC/2019-20/R/1 | 385,455 | 10/07/2019 | FFC/2019-20/P/8 | 20,000 | 20/07/2019 | 5THSFC/2019-20/C/2 | 2,205 | ||||||
20/07/2019 | 5THSFC/2019-20/R/8 | 4,995 | 11/07/2019 | 5THSFC/2019-20/P/3 | 26,460 | 20/07/2019 | FFC/2019-20/C/3 | 27 | ||||||
20/07/2019 | 5THSFC/2019-20/R/9 | 4,000 | 20/07/2019 | 5THSFC/2019-20/P/4 | 12,000 | 20/07/2019 | FFC/2019-20/C/5 | 25,000 | ||||||
20/07/2019 | SDP/2019-20/R/1 | 80,000 | 20/07/2019 | FFC/2019-20/P/10 | 25,027 | 20/07/2019 | OWN/2019-20/C/1 | 1,768 | ||||||
20/07/2019 | SDP/2019-20/R/2 | 80,000 | 20/07/2019 | OWN/2019-20/P/10 | 656 | 31/07/2019 | OWN/2019-20/C/2 | 6,150 | ||||||
20/07/2019 | VKVNY/2019-20/R/1 | 100,000 | 20/07/2019 | OWN/2019-20/P/11 | 450 | |||||||||
31/07/2019 | 5THSFC/2019-20/R/10 | 45,474 | 25/07/2019 | 5THSFC/2019-20/P/5 | 32,205 | |||||||||
31/07/2019 | OWN/2019-20/R/7 | 400 | 25/07/2019 | 5THSFC/2019-20/P/6 | 55,265 | |||||||||
25/07/2019 | 5THSFC/2019-20/P/7 | 10,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/5 | 38,663 | ||||||||||||
31/07/2019 | OWN/2019-20/P/12 | 2,252 | ||||||||||||
31/07/2019 | OWN/2019-20/P/13 | 2,000 | ||||||||||||
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