Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | IAY/2019-20/R/4 | 27,500 | 04/12/2019 | OWN/2019-20/P/48 | 10,746 | |||||||||
04/12/2019 | OWN/2019-20/R/10 | 15,306 | 04/12/2019 | OWN/2019-20/P/49 | 6,740 | |||||||||
04/12/2019 | OWN/2019-20/R/13 | 400,000 | 09/12/2019 | OWN/2019-20/P/50 | 100,006 | |||||||||
04/12/2019 | SFCG/2019-20/R/30 | 52,106 | 09/12/2019 | OWN/2019-20/P/51 | 14,301 | |||||||||
05/12/2019 | OWN/2019-20/R/11 | 1,188 | 09/12/2019 | SFCG/2019-20/P/58 | 52,223 | |||||||||
05/12/2019 | OWN/2019-20/R/12 | 10,106 | 12/12/2019 | SFCG/2019-20/P/57 | 361,405 | |||||||||
07/12/2019 | SWMS/2019-20/R/10 | 26,000 | 12/12/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
12/12/2019 | SFCG/2019-20/R/33 | 443,523 | 21/12/2019 | SFCG/2019-20/P/55 | 18,070 | |||||||||
19/12/2019 | SFCG/2019-20/R/27 | 63,229 | 31/12/2019 | IAY/2019-20/P/4 | 42,525 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 13,888 | 31/12/2019 | IAY/2019-20/P/5 | 16,125 | |||||||||
31/12/2019 | IAY/2019-20/R/5 | 3,974 | 31/12/2019 | SFCG/2019-20/P/56 | 17,120 | |||||||||
31/12/2019 | SFCG/2019-20/R/25 | 11,811 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/28 | 10,953 | ||||||||||||
31/12/2019 | SFCG/2019-20/R/31 | 299 | ||||||||||||
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