Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 470,546 | 18/10/2019 | IAY/2019-20/P/2 | 87,086 | |||||||||
10/10/2019 | IAY/2019-20/R/4 | 100,000 | 18/10/2019 | OWN/2019-20/P/42 | 4,500 | |||||||||
10/10/2019 | IAY/2019-20/R/5 | 11,788 | 18/10/2019 | OWN/2019-20/P/43 | 20,500 | |||||||||
10/10/2019 | OWN/2019-20/R/8 | 18,274 | 18/10/2019 | OWN/2019-20/P/44 | 12,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 210,000 | 18/10/2019 | OWN/2019-20/P/45 | 13,300 | |||||||||
10/10/2019 | SFCG/2019-20/R/14 | 50,000 | 18/10/2019 | OWN/2019-20/P/46 | 6,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/15 | 780 | 18/10/2019 | OWN/2019-20/P/47 | 6,000 | |||||||||
10/10/2019 | SWMS/2019-20/R/6 | 13,000 | 18/10/2019 | OWN/2019-20/P/48 | 8,700 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 27,389 | 18/10/2019 | SFCG/2019-20/P/11 | 138,000 | |||||||||
18/10/2019 | SFCG/2019-20/P/12 | 32,248 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/13 | 28,308 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
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