Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | 5THSFC/2019-20/R/2 | 65,400 | 09/08/2019 | 5THSFC/2019-20/P/12 | 31,500 | |||||||||
02/08/2019 | OWN/2019-20/R/6 | 200 | 09/08/2019 | 5THSFC/2019-20/P/13 | 13,500 | |||||||||
07/08/2019 | SDP/2019-20/R/1 | 50,000 | 09/08/2019 | 5THSFC/2019-20/P/14 | 18,900 | |||||||||
07/08/2019 | SDP/2019-20/R/2 | 50,000 | 09/08/2019 | FFC/2019-20/P/18 | 15,000 | |||||||||
07/08/2019 | SDP/2019-20/R/3 | 60,000 | 09/08/2019 | FFC/2019-20/P/19 | 11,500 | |||||||||
07/08/2019 | SDP/2019-20/R/4 | 55,000 | 09/08/2019 | FFC/2019-20/P/20 | 15,310 | |||||||||
08/08/2019 | OWN/2019-20/R/7 | 246 | 09/08/2019 | FFC/2019-20/P/21 | 32,850 | |||||||||
09/08/2019 | FFC/2019-20/P/22 | 595 | ||||||||||||
09/08/2019 | FFC/2019-20/P/23 | 38,205 | ||||||||||||
09/08/2019 | FFC/2019-20/P/24 | 40,000 | ||||||||||||
09/08/2019 | FFC/2019-20/P/25 | 15,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/10 | 450 | ||||||||||||
09/08/2019 | OWN/2019-20/P/9 | 820 | ||||||||||||
09/08/2019 | SDP/2019-20/P/6 | 98,000 | ||||||||||||
09/08/2019 | SDP/2019-20/P/7 | 30,000 | ||||||||||||
09/08/2019 | SDP/2019-20/P/8 | 30,000 | ||||||||||||
09/08/2019 | SDP/2019-20/P/9 | 22,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/26 | 10,450 | ||||||||||||
26/08/2019 | FFC/2019-20/P/27 | 1,998 | ||||||||||||
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