Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/18 | 5,566 | 04/12/2019 | SFCG/2019-20/P/13 | 120,131 | |||||||||
24/12/2019 | FFC/2019-20/R/1 | 275,009 | 05/12/2019 | SFCG/2019-20/P/14 | 43,153 | |||||||||
24/12/2019 | OWN/2019-20/R/15 | 74,483 | 10/12/2019 | IAY/2019-20/P/6 | 6,000 | |||||||||
24/12/2019 | SFCG/2019-20/R/18 | 60,000 | 26/12/2019 | OWN/2019-20/P/39 | 18,926 | |||||||||
24/12/2019 | SFCG/2019-20/R/23 | 29,300 | 26/12/2019 | OWN/2019-20/P/40 | 59,024 | |||||||||
26/12/2019 | OWN/2019-20/R/19 | 173,773 | 26/12/2019 | OWN/2019-20/P/41 | 28,740 | |||||||||
31/12/2019 | IAY/2019-20/R/10 | 4,861 | 26/12/2019 | OWN/2019-20/P/42 | 62,180 | |||||||||
31/12/2019 | OWN/2019-20/R/16 | 2,398 | 26/12/2019 | OWN/2019-20/P/43 | 29,840 | |||||||||
31/12/2019 | SFCG/2019-20/R/19 | 3,551 | 26/12/2019 | OWN/2019-20/P/44 | 19,870 | |||||||||
31/12/2019 | SFCG/2019-20/R/24 | 3,146 | 26/12/2019 | OWN/2019-20/P/45 | 49,350 | |||||||||
26/12/2019 | OWN/2019-20/P/46 | 25,570 | ||||||||||||
26/12/2019 | OWN/2019-20/P/47 | 22,384 | ||||||||||||
26/12/2019 | OWN/2019-20/P/48 | 19,972 | ||||||||||||
26/12/2019 | SFCG/2019-20/P/12 | 173,773 | ||||||||||||
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