Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | 5THSFC/2019-20/R/17 | 6,300 | 01/09/2019 | FFC/2019-20/P/66 | 1,000 | 24/09/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
04/09/2019 | 5THSFC/2019-20/R/18 | 4,200 | 16/09/2019 | FFC/2019-20/P/70 | 6,500 | |||||||||
04/09/2019 | 5THSFC/2019-20/R/19 | 7,570 | 16/09/2019 | FFC/2019-20/P/71 | 2,214 | |||||||||
07/09/2019 | IWDP/2019-20/R/4 | 5 | 16/09/2019 | FFC/2019-20/P/72 | 36,640 | |||||||||
23/09/2019 | 5THSFC/2019-20/R/21 | 6,400 | 17/09/2019 | FFC/2019-20/P/67 | 6,500 | |||||||||
24/09/2019 | MMAY/2019-20/R/5 | 30,000 | 17/09/2019 | FFC/2019-20/P/68 | 36,640 | |||||||||
25/09/2019 | 5THSFC/2019-20/R/20 | 3,300 | 17/09/2019 | FFC/2019-20/P/69 | 2,214 | |||||||||
25/09/2019 | NRDWSP/2019-20/R/1 | 33 | 24/09/2019 | 5THSFC/2019-20/P/15 | 4,200 | |||||||||
26/09/2019 | 5THSFC/2019-20/R/22 | 840 | 24/09/2019 | 5THSFC/2019-20/P/16 | 8,420 | |||||||||
24/09/2019 | 5THSFC/2019-20/P/17 | 6,300 | ||||||||||||
24/09/2019 | CMRF/2019-20/P/3 | 47,384 | ||||||||||||
24/09/2019 | FFC/2019-20/P/73 | 4,752 | ||||||||||||
24/09/2019 | FFC/2019-20/P/74 | 7,128 | ||||||||||||
24/09/2019 | MMAY/2019-20/P/7 | 30,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/10 | 892 | ||||||||||||
24/09/2019 | OWN/2019-20/P/11 | 750 | ||||||||||||
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