Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/1 | 231,372 | 21/10/2019 | SFCG/2019-20/P/16 | 14,000 | |||||||||
18/10/2019 | OWN/2019-20/R/20 | 1,278 | 22/10/2019 | OWN/2019-20/P/37 | 5,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 57,000 | 22/10/2019 | OWN/2019-20/P/38 | 4,850 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 34,308 | 22/10/2019 | OWN/2019-20/P/39 | 9,142 | |||||||||
22/10/2019 | OWN/2019-20/R/21 | 2,850 | 22/10/2019 | OWN/2019-20/P/40 | 3,976 | |||||||||
22/10/2019 | OWN/2019-20/R/22 | 27,300 | 22/10/2019 | OWN/2019-20/P/41 | 5,954 | |||||||||
22/10/2019 | OWN/2019-20/R/23 | 2,730 | 22/10/2019 | OWN/2019-20/P/42 | 4,960 | |||||||||
22/10/2019 | OWN/2019-20/R/24 | 2,160 | 25/10/2019 | IAY/2019-20/P/7 | 67,108 | |||||||||
22/10/2019 | OWN/2019-20/R/25 | 6,043 | 31/10/2019 | FFC/2019-20/P/1 | 58,200 | |||||||||
23/10/2019 | SFCG/2019-20/R/15 | 150,000 | ||||||||||||
25/10/2019 | IAY/2019-20/R/5 | 83,488 | ||||||||||||
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