Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | 3SFC/2019-20/R/3 | 800,000 | 05/09/2019 | 3SFC/2019-20/P/10 | 13,500 | |||||||||
16/09/2019 | VKVNY/2019-20/R/3 | 100,000 | 05/09/2019 | 3SFC/2019-20/P/11 | 8,400 | |||||||||
27/09/2019 | SDP/2019-20/R/6 | 150,000 | 05/09/2019 | 3SFC/2019-20/P/12 | 1,500 | |||||||||
05/09/2019 | 3SFC/2019-20/P/13 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/14 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/15 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/16 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/17 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/18 | 1,500 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/19 | 6,300 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/20 | 6,300 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/21 | 6,300 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/22 | 6,300 | ||||||||||||
05/09/2019 | 3SFC/2019-20/P/23 | 6,300 | ||||||||||||
21/09/2019 | FFC/2019-20/P/53 | 20,000 | ||||||||||||
21/09/2019 | FFC/2019-20/P/54 | 10,200 | ||||||||||||
21/09/2019 | SDP/2019-20/P/31 | 68,110 | ||||||||||||
21/09/2019 | SDP/2019-20/P/32 | 30,000 | ||||||||||||
21/09/2019 | VKVNY/2019-20/P/2 | 100,000 | ||||||||||||
|