Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | 5THSFC/2019-20/R/2 | 61,980 | 07/09/2019 | 5THSFC/2019-20/P/15 | 3,620 | 27/09/2019 | OWN/2019-20/C/15 | 1,000 | ||||||
11/09/2019 | 3SFC/2019-20/R/2 | 72,691 | 07/09/2019 | FFC/2019-20/P/29 | 18,991.6 | |||||||||
11/09/2019 | SDP/2019-20/R/2 | 46,000 | 07/09/2019 | FFC/2019-20/P/30 | 101,960 | |||||||||
26/09/2019 | OWN/2019-20/R/124 | 1,000 | 11/09/2019 | 3SFC/2019-20/P/6 | 77,326 | |||||||||
26/09/2019 | OWN/2019-20/R/125 | 25 | 11/09/2019 | 5THSFC/2019-20/P/16 | 19,720 | |||||||||
26/09/2019 | SDRF/2019-20/R/1 | 98,000 | 11/09/2019 | 5THSFC/2019-20/P/17 | 12,600 | |||||||||
11/09/2019 | 5THSFC/2019-20/P/18 | 8,000 | ||||||||||||
11/09/2019 | FFC/2019-20/P/31 | 97,034 | ||||||||||||
11/09/2019 | OWN/2019-20/P/13 | 300 | ||||||||||||
11/09/2019 | OWN/2019-20/P/14 | 306 | ||||||||||||
11/09/2019 | SDP/2019-20/P/1 | 55,731 | ||||||||||||
26/09/2019 | 5THSFC/2019-20/P/19 | 1,760 | ||||||||||||
26/09/2019 | FFC/2019-20/P/32 | 35,017 | ||||||||||||
26/09/2019 | FFC/2019-20/P/33 | 21,765 | ||||||||||||
26/09/2019 | FFC/2019-20/P/34 | 800 | ||||||||||||
26/09/2019 | FFC/2019-20/P/35 | 38,902 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 180 | ||||||||||||
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