Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/235 | 8,107 | 24/10/2019 | FFC/2019-20/P/1 | 1,699,718 | |||||||||
09/10/2019 | OWN/2019-20/R/236 | 11,909 | 24/10/2019 | FFC/2019-20/P/2 | 196,000 | |||||||||
15/10/2019 | OWN/2019-20/R/237 | 46,571 | 29/10/2019 | IAY/2019-20/P/1 | 244,906 | |||||||||
16/10/2019 | OWN/2019-20/R/238 | 32,040 | 29/10/2019 | OWN/2019-20/P/101 | 943 | |||||||||
24/10/2019 | FFC/2019-20/R/1 | 1,031,912 | 29/10/2019 | OWN/2019-20/P/102 | 70,000 | |||||||||
29/10/2019 | IAY/2019-20/R/4 | 268,824 | 29/10/2019 | OWN/2019-20/P/103 | 43,260 | |||||||||
29/10/2019 | IAY/2019-20/R/5 | 87,759 | 29/10/2019 | OWN/2019-20/P/104 | 42,480 | |||||||||
29/10/2019 | IAY/2019-20/R/6 | 497 | 29/10/2019 | OWN/2019-20/P/105 | 100,000 | |||||||||
29/10/2019 | OWN/2019-20/R/239 | 4,392 | 29/10/2019 | OWN/2019-20/P/106 | 33,462 | |||||||||
29/10/2019 | OWN/2019-20/R/240 | 7,792 | 29/10/2019 | OWN/2019-20/P/107 | 28,185 | |||||||||
29/10/2019 | OWN/2019-20/R/241 | 16,320 | 29/10/2019 | OWN/2019-20/P/108 | 27,964 | |||||||||
29/10/2019 | OWN/2019-20/R/242 | 26,951 | 29/10/2019 | OWN/2019-20/P/109 | 31,039 | |||||||||
29/10/2019 | OWN/2019-20/R/243 | 100 | 29/10/2019 | SFCG/2019-20/P/10 | 1,699,718 | |||||||||
29/10/2019 | OWN/2019-20/R/244 | 189,632 | 29/10/2019 | SFCG/2019-20/P/9 | 302,048 | |||||||||
29/10/2019 | OWN/2019-20/R/245 | 23,081 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/13 | 150,000 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/14 | 60,000 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/15 | 196,000 | ||||||||||||
29/10/2019 | SFCG/2019-20/R/16 | 1,699,718 | ||||||||||||
31/10/2019 | OWN/2019-20/R/246 | 4,730 | ||||||||||||
31/10/2019 | OWN/2019-20/R/247 | 2,995 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/17 | 1,500 | ||||||||||||
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