Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/3 | 439,511 | 03/10/2019 | SFCG/2019-20/P/26 | 40,040 | |||||||||
09/10/2019 | OWN/2019-20/R/14 | 11,480 | 03/10/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/22 | 150,000 | 04/10/2019 | FFC/2019-20/P/2 | 80,000 | |||||||||
14/10/2019 | OWN/2019-20/R/15 | 25,421 | 04/10/2019 | OWN/2019-20/P/29 | 5.32 | |||||||||
14/10/2019 | SFCG/2019-20/R/23 | 60,000 | 24/10/2019 | SFCG/2019-20/P/20 | 31,652 | |||||||||
14/10/2019 | SFCG/2019-20/R/29 | 36,533 | ||||||||||||
17/10/2019 | OWN/2019-20/R/16 | 22,800 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/4 | 13,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/17 | 112,560 | ||||||||||||
23/10/2019 | OWN/2019-20/R/18 | 128,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/19 | 170,000 | ||||||||||||
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