Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/4 | 135,921 | 01/10/2019 | IAY/2019-20/P/4 | 1,920 | |||||||||
01/10/2019 | IAY/2019-20/R/5 | 1,296 | 10/10/2019 | OWN/2019-20/P/66 | 14,500 | |||||||||
14/10/2019 | FFC/2019-20/R/2 | 140,525 | 10/10/2019 | OWN/2019-20/P/67 | 13,680 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 2,306 | 10/10/2019 | OWN/2019-20/P/68 | 14,980 | |||||||||
14/10/2019 | OWN/2019-20/R/9 | 1,633 | 10/10/2019 | OWN/2019-20/P/69 | 20,760 | |||||||||
14/10/2019 | SFCG/2019-20/R/14 | 49,000 | 10/10/2019 | OWN/2019-20/P/70 | 14,200 | |||||||||
21/10/2019 | IAY/2019-20/R/2 | 276,727 | 20/10/2019 | OWN/2019-20/P/71 | 17,550 | |||||||||
21/10/2019 | IAY/2019-20/R/3 | 97,993 | 20/10/2019 | OWN/2019-20/P/72 | 16,640 | |||||||||
21/10/2019 | OWN/2019-20/R/10 | 5,150 | 20/10/2019 | OWN/2019-20/P/73 | 9,360 | |||||||||
21/10/2019 | OWN/2019-20/R/11 | 3,670 | 24/10/2019 | IAY/2019-20/P/2 | 150,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/15 | 150,000 | 26/10/2019 | OWN/2019-20/P/74 | 23,400 | |||||||||
21/10/2019 | SFCG/2019-20/R/16 | 29,158 | 28/10/2019 | OWN/2019-20/P/75 | 16,100 | |||||||||
30/10/2019 | IAY/2019-20/P/3 | 104,582 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/11 | 12,710 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/12 | 37,428 | ||||||||||||
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