Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/1 | 617,953 | 03/10/2019 | OWN/2019-20/P/71 | 4.72 | |||||||||
09/10/2019 | OWN/2019-20/R/28 | 16,139 | 09/10/2019 | FFC/2019-20/P/3 | 590 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 150,000 | 15/10/2019 | IAY/2019-20/P/3 | 331,408 | |||||||||
14/10/2019 | OWN/2019-20/R/29 | 41,960 | 16/10/2019 | OWN/2019-20/P/72 | 6,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 45,010 | 16/10/2019 | OWN/2019-20/P/73 | 7,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 60,000 | 16/10/2019 | OWN/2019-20/P/74 | 7,350 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 66,000 | 16/10/2019 | OWN/2019-20/P/75 | 4,500 | |||||||||
18/10/2019 | SWMS/2019-20/R/12 | 18,200 | 17/10/2019 | OWN/2019-20/P/76 | 24,925 | |||||||||
17/10/2019 | OWN/2019-20/P/77 | 8,550 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/16 | 152,558 | ||||||||||||
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