Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/20 | 14,601 | 08/10/2019 | SFCG/2019-20/P/20 | 10,000 | |||||||||
12/10/2019 | SFCG/2019-20/R/15 | 34,308 | 15/10/2019 | OWN/2019-20/P/88 | 12,710 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 612,607 | 15/10/2019 | OWN/2019-20/P/89 | 12,580 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 4,200 | 15/10/2019 | OWN/2019-20/P/90 | 13,808 | |||||||||
18/10/2019 | OWN/2019-20/R/22 | 51,971 | 15/10/2019 | OWN/2019-20/P/91 | 13,200 | |||||||||
22/10/2019 | OWN/2019-20/R/23 | 16,000 | 15/10/2019 | OWN/2019-20/P/92 | 12,197 | |||||||||
24/10/2019 | IAY/2019-20/R/3 | 412,108 | 23/10/2019 | OWN/2019-20/P/93 | 14,960 | |||||||||
25/10/2019 | IAY/2019-20/R/4 | 198,483 | 23/10/2019 | OWN/2019-20/P/94 | 8,818 | |||||||||
25/10/2019 | SFCG/2019-20/R/14 | 150,000 | 23/10/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/P/96 | 2,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 82.6 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 9,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 7,500 | ||||||||||||
30/10/2019 | IAY/2019-20/P/10 | 80,959 | ||||||||||||
30/10/2019 | IAY/2019-20/P/11 | 79,749 | ||||||||||||
30/10/2019 | IAY/2019-20/P/7 | 378,748 | ||||||||||||
30/10/2019 | IAY/2019-20/P/8 | 13,315 | ||||||||||||
30/10/2019 | IAY/2019-20/P/9 | 9,898 | ||||||||||||
30/10/2019 | OWN/2019-20/P/100 | 27,000 | ||||||||||||
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