Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/12 | 4,763 | 24/10/2019 | OWN/2019-20/P/25 | 10,971 | |||||||||
03/10/2019 | OWN/2019-20/R/13 | 88,760 | 24/10/2019 | OWN/2019-20/P/26 | 7,000 | |||||||||
03/10/2019 | OWN/2019-20/R/14 | 12,528 | 24/10/2019 | OWN/2019-20/P/27 | 12,860 | |||||||||
05/10/2019 | IAY/2019-20/R/3 | 3,554 | 24/10/2019 | OWN/2019-20/P/28 | 6,085 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 878 | 24/10/2019 | OWN/2019-20/P/29 | 7,960 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 884,439 | 24/10/2019 | OWN/2019-20/P/30 | 12,400 | |||||||||
16/10/2019 | OWN/2019-20/R/15 | 31,230 | 24/10/2019 | OWN/2019-20/P/31 | 5,260 | |||||||||
16/10/2019 | SFCG/2019-20/R/13 | 190,000 | 24/10/2019 | SFCG/2019-20/P/11 | 211,000 | |||||||||
21/10/2019 | IAY/2019-20/R/4 | 100,000 | 24/10/2019 | SFCG/2019-20/P/12 | 40,528 | |||||||||
21/10/2019 | NRLM/2019-20/R/3 | 159 | 24/10/2019 | SFCG/2019-20/P/13 | 4,219 | |||||||||
21/10/2019 | SFCG/2019-20/R/15 | 498 | 24/10/2019 | SWMS/2019-20/P/7 | 26,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/16 | 75,000 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/6 | 941 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/7 | 62,400 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/8 | 26,000 | ||||||||||||
|