Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/5 | 1,135,080.83 | 24/10/2019 | OWN/2019-20/P/108 | 7,000 | |||||||||
24/10/2019 | OWN/2019-20/R/103 | 5,354 | 24/10/2019 | OWN/2019-20/P/109 | 4,500 | |||||||||
24/10/2019 | OWN/2019-20/R/104 | 36,000 | 24/10/2019 | OWN/2019-20/P/110 | 4,900 | |||||||||
24/10/2019 | OWN/2019-20/R/105 | 7,380 | 24/10/2019 | OWN/2019-20/P/111 | 4,915 | |||||||||
24/10/2019 | OWN/2019-20/R/106 | 738 | 24/10/2019 | OWN/2019-20/P/112 | 9,650 | |||||||||
24/10/2019 | OWN/2019-20/R/107 | 61,250 | 24/10/2019 | OWN/2019-20/P/113 | 4,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/22 | 6,354 | 24/10/2019 | OWN/2019-20/P/114 | 6,250 | |||||||||
24/10/2019 | SFCG/2019-20/R/23 | 57,680 | 24/10/2019 | SFCG/2019-20/P/53 | 39,665 | |||||||||
24/10/2019 | SFCG/2019-20/R/24 | 1,519 | 24/10/2019 | SFCG/2019-20/P/54 | 56,856 | |||||||||
24/10/2019 | SFCG/2019-20/R/25 | 150,000 | 24/10/2019 | SFCG/2019-20/P/55 | 120,000 | |||||||||
24/10/2019 | SFCG/2019-20/R/26 | 60,000 | 24/10/2019 | SFCG/2019-20/P/56 | 4,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/27 | 9,222 | 24/10/2019 | SFCG/2019-20/P/57 | 9,250 | |||||||||
24/10/2019 | SFCG/2019-20/R/28 | 88,800 | 24/10/2019 | SFCG/2019-20/P/58 | 3,600 | |||||||||
24/10/2019 | SFCG/2019-20/R/29 | 24,333 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/30 | 29,186 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/31 | 100,257 | ||||||||||||
29/10/2019 | OWN/2019-20/R/108 | 15,144 | ||||||||||||
|