Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/1 | 1,912,381 | 03/12/2019 | SFCG/2019-20/P/18 | 84,826 | |||||||||
12/12/2019 | OWN/2019-20/R/67 | 30,790 | 10/12/2019 | OWN/2019-20/P/153 | 25,080 | |||||||||
13/12/2019 | OWN/2019-20/R/68 | 31,495 | 10/12/2019 | OWN/2019-20/P/154 | 15,000 | |||||||||
25/12/2019 | IAY/2019-20/R/5 | 40,864 | 10/12/2019 | OWN/2019-20/P/155 | 20,000 | |||||||||
25/12/2019 | OWN/2019-20/R/69 | 1,225 | 10/12/2019 | OWN/2019-20/P/156 | 12,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/19 | 1,417 | 10/12/2019 | OWN/2019-20/P/157 | 9,000 | |||||||||
25/12/2019 | SFCG/2019-20/R/20 | 1,201 | 10/12/2019 | OWN/2019-20/P/158 | 20,000 | |||||||||
30/12/2019 | OWN/2019-20/R/74 | 1,410 | 10/12/2019 | OWN/2019-20/P/159 | 27,570 | |||||||||
31/12/2019 | OWN/2019-20/R/70 | 122,785 | 10/12/2019 | OWN/2019-20/P/160 | 19,730 | |||||||||
19/12/2019 | OWN/2019-20/P/161 | 19,670 | ||||||||||||
19/12/2019 | OWN/2019-20/P/162 | 21,800 | ||||||||||||
19/12/2019 | OWN/2019-20/P/163 | 19,680 | ||||||||||||
19/12/2019 | OWN/2019-20/P/164 | 20,730 | ||||||||||||
19/12/2019 | OWN/2019-20/P/165 | 19,710 | ||||||||||||
19/12/2019 | OWN/2019-20/P/166 | 2,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/167 | 25,080 | ||||||||||||
31/12/2019 | OWN/2019-20/P/168 | 15,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/169 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/170 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/171 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/172 | 20,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/173 | 29,380 | ||||||||||||
31/12/2019 | SFCG/2019-20/P/19 | 87,564 | ||||||||||||
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