Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 433,837 | 14/10/2019 | OWN/2019-20/P/63 | 5,300 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 11,330 | 14/10/2019 | OWN/2019-20/P/64 | 33,600 | |||||||||
09/10/2019 | SFCG/2019-20/R/17 | 150,000 | 14/10/2019 | SFCG/2019-20/P/19 | 3,860 | |||||||||
14/10/2019 | OWN/2019-20/R/32 | 37,648 | 15/10/2019 | OWN/2019-20/P/65 | 17,730 | |||||||||
14/10/2019 | OWN/2019-20/R/33 | 21,151 | 16/10/2019 | OWN/2019-20/P/66 | 4,200 | |||||||||
14/10/2019 | OWN/2019-20/R/34 | 42,282 | 16/10/2019 | OWN/2019-20/P/67 | 7,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 60,000 | 18/10/2019 | OWN/2019-20/P/68 | 12,435 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 23,511 | 21/10/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 10,400 | 23/10/2019 | OWN/2019-20/P/69 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/P/70 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 10,000 | ||||||||||||
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