Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2018 | SFCG/2018-19/R/4 | 10,645,378 | 06/08/2018 | OWN/2018-19/P/47 | 8,294 | |||||||||
09/08/2018 | OWN/2018-19/R/35 | 2,000 | 07/08/2018 | OWN/2018-19/P/48 | 15,386 | |||||||||
28/08/2018 | OWN/2018-19/R/36 | 28,000 | 07/08/2018 | SFCG/2018-19/P/13 | 698,693 | |||||||||
28/08/2018 | OWN/2018-19/R/37 | 8,425 | 16/08/2018 | OWN/2018-19/P/49 | 10,000 | |||||||||
16/08/2018 | OWN/2018-19/P/50 | 20,000 | ||||||||||||
16/08/2018 | OWN/2018-19/P/51 | 10,000 | ||||||||||||
16/08/2018 | OWN/2018-19/P/52 | 10,000 | ||||||||||||
16/08/2018 | OWN/2018-19/P/53 | 10,000 | ||||||||||||
16/08/2018 | OWN/2018-19/P/54 | 10,000 | ||||||||||||
16/08/2018 | OWN/2018-19/P/55 | 10,000 | ||||||||||||
17/08/2018 | OWN/2018-19/P/56 | 26,813 | ||||||||||||
17/08/2018 | OWN/2018-19/P/57 | 2,938 | ||||||||||||
17/08/2018 | OWN/2018-19/P/58 | 2,150 | ||||||||||||
17/08/2018 | OWN/2018-19/P/59 | 10,275 | ||||||||||||
17/08/2018 | OWN/2018-19/P/60 | 67,097 | ||||||||||||
17/08/2018 | OWN/2018-19/P/61 | 4,378 | ||||||||||||
30/08/2018 | OWN/2018-19/P/62 | 188,969 | ||||||||||||
30/08/2018 | OWN/2018-19/P/63 | 58,804 | ||||||||||||
30/08/2018 | OWN/2018-19/P/64 | 1,000 | ||||||||||||
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