Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/2 | 3,396 | 04/10/2019 | OWN/2019-20/P/11 | 11,800 | |||||||||
04/10/2019 | OWN/2019-20/R/11 | 6,000 | 14/10/2019 | OWN/2019-20/P/12 | 157,916 | |||||||||
04/10/2019 | OWN/2019-20/R/12 | 3,412 | 24/10/2019 | IAY/2019-20/P/6 | 220,301 | |||||||||
04/10/2019 | OWN/2019-20/R/13 | 162,856 | 24/10/2019 | IAY/2019-20/P/7 | 3,120 | |||||||||
04/10/2019 | OWN/2019-20/R/17 | 17,500 | 24/10/2019 | OWN/2019-20/P/13 | 15,800 | |||||||||
11/10/2019 | FFC/2019-20/R/3 | 206,952 | 24/10/2019 | OWN/2019-20/P/14 | 7,800 | |||||||||
17/10/2019 | IAY/2019-20/R/6 | 239,501 | 24/10/2019 | OWN/2019-20/P/15 | 8,200 | |||||||||
20/10/2019 | OWN/2019-20/R/14 | 2,238 | 24/10/2019 | SFCG/2019-20/P/13 | 23,008 | |||||||||
20/10/2019 | SFCG/2019-20/R/14 | 60,000 | 24/10/2019 | SFCG/2019-20/P/14 | 17,080 | |||||||||
20/10/2019 | SFCG/2019-20/R/17 | 26,908 | 31/10/2019 | FFC/2019-20/P/1 | 19,400 | |||||||||
21/10/2019 | OWN/2019-20/R/15 | 5,406 | ||||||||||||
21/10/2019 | OWN/2019-20/R/16 | 3,495 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/15 | 150,000 | ||||||||||||
31/10/2019 | IAY/2019-20/R/7 | 2,575 | ||||||||||||
31/10/2019 | OWN/2019-20/R/18 | 85 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 21,086 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/18 | 962 | ||||||||||||
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