Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/6 | 356,472 | 15/10/2019 | OWN/2019-20/P/60 | 11,100 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 9,310 | 15/10/2019 | OWN/2019-20/P/61 | 4,900 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 15/10/2019 | OWN/2019-20/P/62 | 4,800 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 27,807 | 15/10/2019 | OWN/2019-20/P/63 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 15/10/2019 | OWN/2019-20/P/64 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/R/22 | 14,600 | 15/10/2019 | OWN/2019-20/P/65 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 20,000 | 15/10/2019 | OWN/2019-20/P/66 | 4,900 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 10,400 | 15/10/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
23/10/2019 | SWMS/2019-20/R/11 | 600 | 15/10/2019 | OWN/2019-20/P/68 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/70 | 4,900 | ||||||||||||
15/10/2019 | OWN/2019-20/P/71 | 4,800 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/20 | 63,648 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/8 | 153,905 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/9 | 84,843 | ||||||||||||
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