Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/13 | 333,290 | 24/10/2019 | OWN/2019-20/P/43 | 2,100 | 25/10/2019 | OWN/2019-20/C/7 | 1,728 | ||||||
24/10/2019 | OWN/2019-20/R/49 | 26,072 | 24/10/2019 | OWN/2019-20/P/44 | 4,600 | 30/10/2019 | OWN/2019-20/C/8 | 1,860 | ||||||
24/10/2019 | SFCG/2019-20/R/13 | 60,000 | 24/10/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/14 | 21,000 | 24/10/2019 | OWN/2019-20/P/46 | 1,500 | |||||||||
25/10/2019 | OWN/2019-20/R/50 | 5,000 | 24/10/2019 | OWN/2019-20/P/47 | 1,350 | |||||||||
25/10/2019 | OWN/2019-20/R/52 | 480 | 24/10/2019 | OWN/2019-20/P/48 | 2,100 | |||||||||
25/10/2019 | OWN/2019-20/R/53 | 48 | 24/10/2019 | OWN/2019-20/P/49 | 950 | |||||||||
25/10/2019 | OWN/2019-20/R/54 | 1,200 | 24/10/2019 | OWN/2019-20/P/50 | 41,072 | |||||||||
30/10/2019 | OWN/2019-20/R/55 | 600 | 24/10/2019 | OWN/2019-20/P/51 | 73,330 | |||||||||
30/10/2019 | OWN/2019-20/R/56 | 60 | 25/10/2019 | OWN/2019-20/P/52 | 30,000 | |||||||||
30/10/2019 | OWN/2019-20/R/57 | 1,200 | 25/10/2019 | SFCG/2019-20/P/7 | 66,094 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 9,111 | 25/10/2019 | SFCG/2019-20/P/8 | 42,190 | |||||||||
31/10/2019 | OWN/2019-20/R/51 | 6,254 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/15 | 19,652 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 2,589 | ||||||||||||
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