Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | IAY/2019-20/R/3 | 90,000 | 03/10/2019 | SFCG/2019-20/P/13 | 301,836 | |||||||||
02/10/2019 | SFCG/2019-20/R/10 | 947,500 | 03/10/2019 | SFCG/2019-20/P/14 | 645,631 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 244,215 | 17/10/2019 | OWN/2019-20/P/106 | 26,880 | |||||||||
23/10/2019 | OWN/2019-20/R/54 | 154,755 | 17/10/2019 | OWN/2019-20/P/107 | 46,000 | |||||||||
23/10/2019 | SFCG/2019-20/R/13 | 60,752 | 17/10/2019 | OWN/2019-20/P/108 | 6,000 | |||||||||
23/10/2019 | SFCG/2019-20/R/16 | 60,000 | 17/10/2019 | OWN/2019-20/P/109 | 20,000 | |||||||||
25/10/2019 | OWN/2019-20/R/55 | 2,000 | 17/10/2019 | SFCG/2019-20/P/16 | 49,615 | |||||||||
25/10/2019 | OWN/2019-20/R/56 | 200 | 24/10/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/57 | 720 | 24/10/2019 | OWN/2019-20/P/111 | 8,000 | |||||||||
25/10/2019 | OWN/2019-20/R/58 | 22,715 | 24/10/2019 | OWN/2019-20/P/112 | 15,000 | |||||||||
25/10/2019 | OWN/2019-20/R/59 | 9,000 | 24/10/2019 | OWN/2019-20/P/113 | 24,670 | |||||||||
24/10/2019 | OWN/2019-20/P/114 | 29,640 | ||||||||||||
24/10/2019 | OWN/2019-20/P/115 | 36,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/116 | 34,380 | ||||||||||||
24/10/2019 | OWN/2019-20/P/117 | 34,480 | ||||||||||||
24/10/2019 | OWN/2019-20/P/118 | 34,360 | ||||||||||||
24/10/2019 | OWN/2019-20/P/119 | 34,380 | ||||||||||||
24/10/2019 | OWN/2019-20/P/120 | 34,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/121 | 34,420 | ||||||||||||
25/10/2019 | IAY/2019-20/P/6 | 79,973 | ||||||||||||
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