Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 266 | 10/10/2019 | F4/2019-20/P/10 | 26,700 | |||||||||
01/10/2019 | OWN/2019-20/R/3 | 200 | 10/10/2019 | F4/2019-20/P/11 | 12,450 | |||||||||
01/10/2019 | OWN/2019-20/R/4 | 200 | 10/10/2019 | F4/2019-20/P/12 | 18,900 | |||||||||
01/10/2019 | OWN/2019-20/R/5 | 200 | 10/10/2019 | F4/2019-20/P/13 | 6,300 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 392 | 10/10/2019 | FFC/2019-20/P/3 | 2,389 | |||||||||
09/10/2019 | OWN/2019-20/R/7 | 2,093 | 10/10/2019 | SDRF/2019-20/P/1 | 33,789 | |||||||||
09/10/2019 | SDRF/2019-20/R/1 | 30,000 | 10/10/2019 | SDRF/2019-20/P/2 | 30,330 | |||||||||
09/10/2019 | SDRF/2019-20/R/2 | 30,000 | 16/10/2019 | SDRF/2019-20/P/3 | 26,211 | |||||||||
09/10/2019 | SDRF/2019-20/R/3 | 30,000 | 16/10/2019 | SDRF/2019-20/P/4 | 29,670 | |||||||||
09/10/2019 | SDRF/2019-20/R/4 | 50,000 | 28/10/2019 | F4/2019-20/P/16 | 17,500 | |||||||||
10/10/2019 | F4/2019-20/R/6 | 4,050 | 28/10/2019 | F4/2019-20/P/17 | 62,500 | |||||||||
15/10/2019 | F4/2019-20/R/7 | 6,300 | 28/10/2019 | F4/2019-20/P/18 | 32,622 | |||||||||
15/10/2019 | F4/2019-20/R/8 | 6,300 | 28/10/2019 | F4/2019-20/P/19 | 27,378 | |||||||||
28/10/2019 | FFC/2019-20/P/4 | 46,780 | ||||||||||||
28/10/2019 | SDRF/2019-20/P/5 | 20,000 | ||||||||||||
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