Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/6 | 20,486 | 04/11/2019 | OWN/2019-20/P/67 | 1,500 | |||||||||
01/11/2019 | SFCG/2019-20/R/37 | 1,775 | 11/11/2019 | OWN/2019-20/P/68 | 35,164 | |||||||||
07/11/2019 | OWN/2019-20/R/17 | 109,792 | 11/11/2019 | OWN/2019-20/P/69 | 18,250 | |||||||||
11/11/2019 | SFCG/2019-20/R/28 | 11,755 | 12/11/2019 | OWN/2019-20/P/70 | 15,305 | |||||||||
15/11/2019 | OWN/2019-20/R/18 | 40,527 | 13/11/2019 | OWN/2019-20/P/71 | 16,700 | |||||||||
15/11/2019 | OWN/2019-20/R/19 | 4,158 | 13/11/2019 | OWN/2019-20/P/72 | 20,000 | |||||||||
15/11/2019 | SFCG/2019-20/R/27 | 60,000 | 14/11/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/32 | 60,000 | 14/11/2019 | OWN/2019-20/P/74 | 2,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/42 | 39,108 | 14/11/2019 | OWN/2019-20/P/75 | 11,335 | |||||||||
21/11/2019 | SFCG/2019-20/R/30 | 210,000 | 20/11/2019 | OWN/2019-20/P/76 | 20 | |||||||||
22/11/2019 | OWN/2019-20/R/20 | 10,175 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/31 | 14,626 | ||||||||||||
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