Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/4 | 356,429 | 18/10/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 9,308 | 18/10/2019 | OWN/2019-20/P/45 | 4,900 | |||||||||
14/10/2019 | FFC/2019-20/R/6 | 650,719 | 18/10/2019 | OWN/2019-20/P/46 | 4,900 | |||||||||
14/10/2019 | OWN/2019-20/R/12 | 10,278 | 18/10/2019 | OWN/2019-20/P/47 | 4,900 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 40,000 | 18/10/2019 | OWN/2019-20/P/48 | 2,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 210,000 | 18/10/2019 | OWN/2019-20/P/49 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/13 | 10 | 18/10/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/P/51 | 4,900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/52 | 4,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/53 | 3,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 4,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/56 | 4,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/21 | 75,137 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/22 | 24,858 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/6 | 1,720 | ||||||||||||
31/10/2019 | OWN/2019-20/P/57 | 15,860 | ||||||||||||
31/10/2019 | OWN/2019-20/P/58 | 15,508 | ||||||||||||
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