Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/1 | 56,945 | 01/10/2019 | FFC/2019-20/P/6 | 339,234 | |||||||||
01/10/2019 | OWN/2019-20/R/35 | 600 | 01/10/2019 | PAR/2019-20/P/2 | 238 | |||||||||
01/10/2019 | OWN/2019-20/R/36 | 1,045 | 01/10/2019 | SURPLUS/2019-20/P/13 | 982,504 | |||||||||
01/10/2019 | SFCG/2019-20/R/12 | 1 | 02/10/2019 | IAY/2019-20/P/2 | 12,117 | |||||||||
01/10/2019 | SFCG/2019-20/R/9 | 982,504 | 10/10/2019 | OWN/2019-20/P/98 | 3,900 | |||||||||
03/10/2019 | OWN/2019-20/R/37 | 11,737 | 11/10/2019 | OWN/2019-20/P/99 | 3,900 | |||||||||
03/10/2019 | SFCG/2019-20/R/10 | 150,000 | 14/10/2019 | OWN/2019-20/P/100 | 3,900 | |||||||||
04/10/2019 | FFC/2019-20/R/9 | 449,409 | 15/10/2019 | OWN/2019-20/P/101 | 3,900 | |||||||||
09/10/2019 | OWN/2019-20/R/38 | 2,355 | 15/10/2019 | OWN/2019-20/P/102 | 3,900 | |||||||||
10/10/2019 | OWN/2019-20/R/39 | 6,620 | 15/10/2019 | SFCG/2019-20/P/7 | 135,285 | |||||||||
14/10/2019 | OWN/2019-20/R/40 | 14,820 | 15/10/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
14/10/2019 | OWN/2019-20/R/41 | 16,474 | 16/10/2019 | OWN/2019-20/P/103 | 3,900 | |||||||||
14/10/2019 | SWMS/2019-20/R/13 | 13,000 | 16/10/2019 | OWN/2019-20/P/104 | 3,900 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 5,685 | 17/10/2019 | OWN/2019-20/P/105 | 3,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/11 | 60,000 | 18/10/2019 | OWN/2019-20/P/106 | 3,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/8 | 46,878 | 23/10/2019 | SFCG/2019-20/P/8 | 13,618 | |||||||||
17/10/2019 | OWN/2019-20/R/43 | 1,540 | ||||||||||||
19/10/2019 | OWN/2019-20/R/44 | 4,650 | ||||||||||||
23/10/2019 | OWN/2019-20/R/45 | 4,315 | ||||||||||||
28/10/2019 | OWN/2019-20/R/46 | 5,035 | ||||||||||||
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