Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 523,997 | 10/10/2019 | OWN/2019-20/P/58 | 14,000 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 35,992 | 10/10/2019 | OWN/2019-20/P/59 | 9,750 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 700 | 10/10/2019 | OWN/2019-20/P/60 | 9,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 34,308 | 10/10/2019 | OWN/2019-20/P/61 | 5,475 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 60,000 | 10/10/2019 | OWN/2019-20/P/62 | 6,820 | |||||||||
19/10/2019 | OWN/2019-20/R/26 | 208 | 10/10/2019 | OWN/2019-20/P/63 | 5,468 | |||||||||
21/10/2019 | OWN/2019-20/R/27 | 15,330 | 10/10/2019 | OWN/2019-20/P/64 | 70.8 | |||||||||
21/10/2019 | OWN/2019-20/R/28 | 1,533 | 10/10/2019 | OWN/2019-20/P/65 | 9,000 | |||||||||
21/10/2019 | OWN/2019-20/R/29 | 3,914 | 10/10/2019 | SFCG/2019-20/P/13 | 18,000 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 13,390 | 23/10/2019 | IAY/2019-20/P/4 | 8,990 | |||||||||
22/10/2019 | OWN/2019-20/R/31 | 13,036 | 24/10/2019 | IAY/2019-20/P/5 | 70.8 | |||||||||
22/10/2019 | SFCG/2019-20/R/14 | 150,000 | 24/10/2019 | IAY/2019-20/P/6 | 23,725 | |||||||||
30/10/2019 | FFC/2019-20/R/2 | 499,148 | 24/10/2019 | IAY/2019-20/P/7 | 17.7 | |||||||||
30/10/2019 | OWN/2019-20/R/32 | 11,720 | ||||||||||||
30/10/2019 | OWN/2019-20/R/33 | 1,172 | ||||||||||||
30/10/2019 | OWN/2019-20/R/34 | 3,950 | ||||||||||||
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