Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/1 | 286,999 | 04/10/2019 | OWN/2019-20/P/68 | 4,950 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 7,496 | 10/10/2019 | OWN/2019-20/P/69 | 3,800 | |||||||||
10/10/2019 | SFCG/2019-20/R/21 | 150,000 | 10/10/2019 | OWN/2019-20/P/70 | 2,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 49,266 | 10/10/2019 | OWN/2019-20/P/71 | 4,700 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 11,175 | 10/10/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 3,300 | 10/10/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/20 | 40,000 | 15/10/2019 | SFCG/2019-20/P/14 | 18,000 | |||||||||
15/10/2019 | SFCG/2019-20/P/15 | 61,675 | ||||||||||||
15/10/2019 | SWMS/2019-20/P/9 | 6,920 | ||||||||||||
19/10/2019 | OWN/2019-20/P/74 | 3,986 | ||||||||||||
21/10/2019 | OWN/2019-20/P/75 | 2,500 | ||||||||||||
21/10/2019 | OWN/2019-20/P/76 | 4,150 | ||||||||||||
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