Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/5 | 49,465 | 10/10/2019 | SFCG/2019-20/P/22 | 1,320 | |||||||||
15/10/2019 | FFC/2019-20/R/2 | 590,023 | 15/10/2019 | SFCG/2019-20/P/19 | 78,121 | |||||||||
15/10/2019 | OWN/2019-20/R/22 | 3,003 | 15/10/2019 | SFCG/2019-20/P/20 | 424 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 15,410 | 15/10/2019 | SFCG/2019-20/P/21 | 9,581 | |||||||||
20/10/2019 | IAY/2019-20/R/3 | 299,938 | 16/10/2019 | IAY/2019-20/P/3 | 299,729 | |||||||||
20/10/2019 | OWN/2019-20/R/23 | 35,536 | 21/10/2019 | OWN/2019-20/P/35 | 33,600 | |||||||||
20/10/2019 | SFCG/2019-20/R/18 | 47,308 | 22/10/2019 | OWN/2019-20/P/36 | 11,100 | |||||||||
20/10/2019 | SFCG/2019-20/R/19 | 60,000 | 22/10/2019 | OWN/2019-20/P/37 | 9,179 | |||||||||
21/10/2019 | SFCG/2019-20/R/20 | 150,000 | 22/10/2019 | SFCG/2019-20/P/18 | 12,460 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 8,571 | ||||||||||||
31/10/2019 | OWN/2019-20/R/21 | 302 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/17 | 705 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/21 | 10,421 | ||||||||||||
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