Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/20 | 4,806 | 09/10/2019 | SFCG/2019-20/P/8 | 63,940 | |||||||||
14/10/2019 | FFC/2019-20/R/2 | 579,526 | 15/10/2019 | OWN/2019-20/P/30 | 9,750 | |||||||||
18/10/2019 | OWN/2019-20/R/21 | 16,839 | 15/10/2019 | OWN/2019-20/P/31 | 10,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 150,000 | 15/10/2019 | OWN/2019-20/P/32 | 9,530 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 64,780 | 15/10/2019 | OWN/2019-20/P/33 | 15,240 | |||||||||
21/10/2019 | IAY/2019-20/R/3 | 194,848 | 15/10/2019 | OWN/2019-20/P/34 | 21,000 | |||||||||
21/10/2019 | OWN/2019-20/R/22 | 15,135 | 20/10/2019 | OWN/2019-20/P/35 | 7,800 | |||||||||
23/10/2019 | SFCG/2019-20/P/10 | 34,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/36 | 13,765 | ||||||||||||
28/10/2019 | IAY/2019-20/P/1 | 83,870 | ||||||||||||
28/10/2019 | IAY/2019-20/P/2 | 79,788 | ||||||||||||
30/10/2019 | FFC/2019-20/P/1 | 266,800 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/9 | 97,910 | ||||||||||||
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