Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/7 | 270,000 | 01/11/2019 | IAY/2019-20/P/7 | 234,439 | |||||||||
06/11/2019 | IAY/2019-20/R/8 | 3,855 | 01/11/2019 | SFCG/2019-20/P/65 | 58,448 | |||||||||
06/11/2019 | SFCG/2019-20/R/32 | 11,241 | 08/11/2019 | SFCG/2019-20/P/63 | 14,725 | |||||||||
06/11/2019 | SFCG/2019-20/R/35 | 2,591 | 08/11/2019 | SFCG/2019-20/P/64 | 9,950 | |||||||||
15/11/2019 | SFCG/2019-20/R/31 | 60,000 | 08/11/2019 | SFCG/2019-20/P/66 | 9,850 | |||||||||
15/11/2019 | SFCG/2019-20/R/34 | 25,092 | 08/11/2019 | SFCG/2019-20/P/67 | 19,705 | |||||||||
22/11/2019 | OWN/2019-20/R/32 | 3,470 | 08/11/2019 | SFCG/2019-20/P/68 | 11,920 | |||||||||
22/11/2019 | OWN/2019-20/R/33 | 347 | 08/11/2019 | SFCG/2019-20/P/69 | 2,500 | |||||||||
22/11/2019 | OWN/2019-20/R/34 | 1,248 | 08/11/2019 | SFCG/2019-20/P/70 | 11,880 | |||||||||
22/11/2019 | OWN/2019-20/R/35 | 3,100 | 29/11/2019 | OWN/2019-20/P/18 | 51,483 | |||||||||
22/11/2019 | OWN/2019-20/R/36 | 150 | 29/11/2019 | SFCG/2019-20/P/61 | 53,228 | |||||||||
29/11/2019 | OWN/2019-20/R/37 | 2,510 | 29/11/2019 | SFCG/2019-20/P/62 | 4,320 | |||||||||
29/11/2019 | OWN/2019-20/R/38 | 251 | 29/11/2019 | SFCG/2019-20/P/72 | 6,498 | |||||||||
29/11/2019 | OWN/2019-20/R/39 | 1,248 | 29/11/2019 | SFCG/2019-20/P/73 | 620 | |||||||||
29/11/2019 | OWN/2019-20/R/40 | 3,750 | 29/11/2019 | SFCG/2019-20/P/74 | 9,500 | |||||||||
29/11/2019 | SFCG/2019-20/R/36 | 61,157 | 29/11/2019 | SFCG/2019-20/P/75 | 9,981 | |||||||||
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