Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 344,067 | 01/10/2019 | OWN/2019-20/P/33 | 11,520 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 8,987 | 01/10/2019 | SFCG/2019-20/P/20 | 28,628 | |||||||||
10/10/2019 | SFCG/2019-20/R/14 | 150,000 | 17/10/2019 | OWN/2019-20/P/34 | 14,890 | |||||||||
17/10/2019 | OWN/2019-20/R/16 | 11,500 | 17/10/2019 | OWN/2019-20/P/35 | 9,945 | |||||||||
17/10/2019 | OWN/2019-20/R/17 | 13,494 | 17/10/2019 | OWN/2019-20/P/36 | 4,300 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 30,000 | 17/10/2019 | OWN/2019-20/P/37 | 4,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 65,000 | 17/10/2019 | OWN/2019-20/P/38 | 3,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 7,800 | 17/10/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
18/10/2019 | SFCG/2019-20/P/21 | 74,910 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/22 | 13,819 | ||||||||||||
25/10/2019 | IAY/2019-20/P/1 | 7,695 | ||||||||||||
25/10/2019 | IAY/2019-20/P/2 | 70.8 | ||||||||||||
25/10/2019 | OWN/2019-20/P/40 | 4,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/41 | 4,800 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
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