Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | FFC/2019-20/R/6 | 150,000 | 03/10/2019 | SFCG/2019-20/P/16 | 38,210 | |||||||||
15/10/2019 | OWN/2019-20/R/15 | 5,530 | 03/10/2019 | SFCG/2019-20/P/17 | 300 | |||||||||
15/10/2019 | OWN/2019-20/R/16 | 38,945 | 15/10/2019 | OWN/2019-20/P/56 | 18,018 | |||||||||
16/10/2019 | DRDA/2019-20/R/2 | 211,756 | 15/10/2019 | OWN/2019-20/P/57 | 500 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 7,800 | 16/10/2019 | FFC/2019-20/P/11 | 26,395 | |||||||||
21/10/2019 | FFC/2019-20/R/7 | 60,000 | 16/10/2019 | IAY/2019-20/P/1 | 38,350 | |||||||||
21/10/2019 | OWN/2019-20/R/17 | 582 | 16/10/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
21/10/2019 | OWN/2019-20/R/18 | 100 | 22/10/2019 | OWN/2019-20/P/58 | 9,800 | |||||||||
21/10/2019 | SFCG/2019-20/R/9 | 29,000 | 23/10/2019 | OWN/2019-20/P/59 | 9,700 | |||||||||
30/10/2019 | OWN/2019-20/R/19 | 8,260 | 23/10/2019 | OWN/2019-20/P/60 | 4,500 | |||||||||
23/10/2019 | OWN/2019-20/P/61 | 200 | ||||||||||||
30/10/2019 | IAY/2019-20/P/2 | 3,660 | ||||||||||||
30/10/2019 | IAY/2019-20/P/3 | 11,561 | ||||||||||||
30/10/2019 | IAY/2019-20/P/4 | 4,215 | ||||||||||||
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