Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | IAY/2019-20/R/4 | 9,360 | 15/11/2019 | SFCG/2019-20/P/19 | 27,398 | |||||||||
05/11/2019 | OWN/2019-20/R/16 | 240 | 20/11/2019 | OWN/2019-20/P/51 | 4,001 | |||||||||
05/11/2019 | OWN/2019-20/R/17 | 1,790 | 20/11/2019 | OWN/2019-20/P/52 | 8,460 | |||||||||
05/11/2019 | SFCG/2019-20/R/19 | 14,146 | 20/11/2019 | OWN/2019-20/P/53 | 15,270 | |||||||||
05/11/2019 | SFCG/2019-20/R/21 | 400 | 20/11/2019 | OWN/2019-20/P/54 | 14,550 | |||||||||
07/11/2019 | OWN/2019-20/R/18 | 55,777 | 20/11/2019 | OWN/2019-20/P/55 | 13,450 | |||||||||
15/11/2019 | IAY/2019-20/R/5 | 99,109 | 30/11/2019 | FFC/2019-20/P/1 | 38,800 | |||||||||
15/11/2019 | OWN/2019-20/R/19 | 11,156 | 30/11/2019 | IAY/2019-20/P/5 | 80,119 | |||||||||
15/11/2019 | SFCG/2019-20/R/20 | 60,000 | 30/11/2019 | IAY/2019-20/P/6 | 11,979 | |||||||||
15/11/2019 | SFCG/2019-20/R/22 | 29,208 | 30/11/2019 | IAY/2019-20/P/7 | 551,910 | |||||||||
30/11/2019 | IAY/2019-20/R/6 | 599,910 | 30/11/2019 | IAY/2019-20/P/8 | 15,200 | |||||||||
30/11/2019 | OWN/2019-20/R/20 | 1,100 | 30/11/2019 | IAY/2019-20/P/9 | 94.4 | |||||||||
30/11/2019 | OWN/2019-20/P/56 | 16,625 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/18 | 41,840 | ||||||||||||
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