Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | 3SFC/2019-20/R/7 | 100,000 | 05/09/2019 | FFC/2019-20/P/19 | 9,650 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 27,488 | 05/09/2019 | FFC/2019-20/P/20 | 9,516 | |||||||||
30/09/2019 | SDP/2019-20/R/1 | 370,500 | 06/09/2019 | 3SFC/2019-20/P/28 | 86,400 | |||||||||
08/09/2019 | 5THSFC/2019-20/P/17 | 31,500 | ||||||||||||
08/09/2019 | 5THSFC/2019-20/P/18 | 14,400 | ||||||||||||
08/09/2019 | 5THSFC/2019-20/P/19 | 18,900 | ||||||||||||
08/09/2019 | 5THSFC/2019-20/P/20 | 7,200 | ||||||||||||
08/09/2019 | 5THSFC/2019-20/P/21 | 7,200 | ||||||||||||
08/09/2019 | 5THSFC/2019-20/P/22 | 7,200 | ||||||||||||
30/09/2019 | SDP/2019-20/P/1 | 70,000 | ||||||||||||
30/09/2019 | SDP/2019-20/P/2 | 79,390 | ||||||||||||
30/09/2019 | SDP/2019-20/P/3 | 131,661 | ||||||||||||
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