Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 448,393 | 15/10/2019 | OWN/2019-20/P/52 | 3,500 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 465,664 | 15/10/2019 | OWN/2019-20/P/53 | 5,500 | |||||||||
10/10/2019 | IAY/2019-20/R/3 | 581 | 15/10/2019 | OWN/2019-20/P/54 | 9,400 | |||||||||
10/10/2019 | NRLM/2019-20/R/2 | 135 | 15/10/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
10/10/2019 | OWN/2019-20/R/8 | 110,612 | 15/10/2019 | OWN/2019-20/P/56 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 1,368 | 15/10/2019 | OWN/2019-20/P/57 | 8,320 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 210,000 | 15/10/2019 | OWN/2019-20/P/58 | 4,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/14 | 811 | 15/10/2019 | OWN/2019-20/P/59 | 14,200 | |||||||||
10/10/2019 | SFCG/2019-20/R/15 | 15,000 | 15/10/2019 | OWN/2019-20/P/60 | 25,900 | |||||||||
10/10/2019 | SFCG/2019-20/R/16 | 317 | 15/10/2019 | OWN/2019-20/P/61 | 3,900 | |||||||||
10/10/2019 | SWMS/2019-20/R/6 | 46,800 | 15/10/2019 | SFCG/2019-20/P/12 | 46,215 | |||||||||
10/10/2019 | SWMS/2019-20/R/7 | 1,325 | 15/10/2019 | SFCG/2019-20/P/13 | 189,151 | |||||||||
15/10/2019 | SWMS/2019-20/P/3 | 15,600 | ||||||||||||
|