Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SDP/2019-20/R/10 | 75,000 | 07/09/2019 | 3SFC/2019-20/P/16 | 18,900 | |||||||||
01/09/2019 | SDP/2019-20/R/11 | 75,000 | 07/09/2019 | 3SFC/2019-20/P/17 | 12,000 | |||||||||
01/09/2019 | SDP/2019-20/R/12 | 50,000 | 07/09/2019 | 3SFC/2019-20/P/18 | 31,500 | |||||||||
01/09/2019 | SDP/2019-20/R/13 | 125,000 | 07/09/2019 | FFC/2019-20/P/23 | 6,000 | |||||||||
01/09/2019 | SDP/2019-20/R/14 | 75,000 | 07/09/2019 | FFC/2019-20/P/24 | 6,000 | |||||||||
01/09/2019 | SDP/2019-20/R/15 | 75,000 | 07/09/2019 | OWN/2019-20/P/8 | 17.7 | |||||||||
01/09/2019 | SDP/2019-20/R/16 | 75,000 | 07/09/2019 | SDP/2019-20/P/54 | 45,000 | |||||||||
01/09/2019 | SDP/2019-20/R/17 | 100,000 | 07/09/2019 | SDP/2019-20/P/55 | 5,000 | |||||||||
01/09/2019 | SDP/2019-20/R/19 | 75,000 | 07/09/2019 | SDP/2019-20/P/56 | 25,000 | |||||||||
01/09/2019 | SDP/2019-20/R/20 | 50,000 | 07/09/2019 | SDP/2019-20/P/57 | 25,000 | |||||||||
01/09/2019 | SDP/2019-20/R/21 | 80,000 | 07/09/2019 | SDP/2019-20/P/58 | 50,000 | |||||||||
01/09/2019 | SDP/2019-20/R/22 | 75,000 | 07/09/2019 | SDP/2019-20/P/59 | 80,000 | |||||||||
01/09/2019 | SDP/2019-20/R/8 | 75,000 | 21/09/2019 | FFC/2019-20/P/25 | 87,341 | |||||||||
01/09/2019 | SDP/2019-20/R/9 | 70,000 | ||||||||||||
07/09/2019 | 3SFC/2019-20/R/3 | 68,400 | ||||||||||||
07/09/2019 | SDP/2019-20/R/7 | 94,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/1 | 25,516 | ||||||||||||
|