Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | 5THSFC/2019-20/R/2 | 98,000 | 02/09/2019 | 3SFC/2019-20/P/13 | 9,600 | |||||||||
05/09/2019 | 3SFC/2019-20/R/3 | 62,400 | 02/09/2019 | 3SFC/2019-20/P/14 | 12,600 | |||||||||
16/09/2019 | SDP/2019-20/R/4 | 106,000 | 02/09/2019 | OWN/2019-20/P/6 | 9,562 | |||||||||
18/09/2019 | SDP/2019-20/R/5 | 15,000 | 02/09/2019 | OWN/2019-20/P/7 | 500 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 34,291 | 02/09/2019 | OWN/2019-20/P/8 | 1,600 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 1,796 | 02/09/2019 | SDP/2019-20/P/14 | 35,000 | |||||||||
02/09/2019 | SDP/2019-20/P/15 | 32,000 | ||||||||||||
02/09/2019 | VMJS/2019-20/P/1 | 6,739 | ||||||||||||
05/09/2019 | FFC/2019-20/P/6 | 47,520 | ||||||||||||
05/09/2019 | FFC/2019-20/P/7 | 3,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/11 | 270 | ||||||||||||
18/09/2019 | OWN/2019-20/P/9 | 11,000 | ||||||||||||
18/09/2019 | SDP/2019-20/P/16 | 30,000 | ||||||||||||
18/09/2019 | SDP/2019-20/P/17 | 77,891 | ||||||||||||
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