Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 630,825 | 10/10/2019 | IAY/2019-20/P/2 | 1.78 | |||||||||
10/10/2019 | OWN/2019-20/R/17 | 16,475 | 18/10/2019 | OWN/2019-20/P/88 | 3,750 | |||||||||
10/10/2019 | OWN/2019-20/R/18 | 3,000 | 18/10/2019 | OWN/2019-20/P/89 | 4,950 | |||||||||
10/10/2019 | SFCG/2019-20/R/11 | 150,000 | 18/10/2019 | OWN/2019-20/P/90 | 4,900 | |||||||||
10/10/2019 | SWMS/2019-20/R/11 | 600 | 18/10/2019 | OWN/2019-20/P/91 | 4,750 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 89,155 | 18/10/2019 | OWN/2019-20/P/92 | 17,680 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 60,000 | 18/10/2019 | OWN/2019-20/P/93 | 1,000 | |||||||||
23/10/2019 | IAY/2019-20/R/3 | 180,000 | 18/10/2019 | OWN/2019-20/P/94 | 3,500 | |||||||||
18/10/2019 | OWN/2019-20/P/95 | 15,890 | ||||||||||||
18/10/2019 | OWN/2019-20/P/96 | 82.6 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/18 | 21,247 | ||||||||||||
24/10/2019 | IAY/2019-20/P/3 | 83,136 | ||||||||||||
24/10/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
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