Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | OWN/2019-20/R/2 | 268 | 06/05/2019 | SFCG/2019-20/P/1 | 68,235 | 13/05/2019 | OWN/2019-20/C/1 | 11,000 | ||||||
06/05/2019 | SFCG/2019-20/R/1 | 1,306 | 07/05/2019 | SFCG/2019-20/P/10 | 165,145 | 27/05/2019 | OWN/2019-20/C/2 | 25,000 | ||||||
06/05/2019 | SFCG/2019-20/R/8 | 2,902 | 07/05/2019 | SFCG/2019-20/P/9 | 121,073 | 27/05/2019 | OWN/2019-20/C/3 | 27,000 | ||||||
07/05/2019 | SFCG/2019-20/R/2 | 70,000 | 24/05/2019 | OWN/2019-20/P/5 | 22,778 | 27/05/2019 | OWN/2019-20/C/4 | 163,676 | ||||||
07/05/2019 | SFCG/2019-20/R/9 | 50,000 | 24/05/2019 | OWN/2019-20/P/6 | 22,720 | 27/05/2019 | OWN/2019-20/C/5 | 5,000 | ||||||
08/05/2019 | IAY/2019-20/R/1 | 1,970 | 30/05/2019 | OWN/2019-20/P/3 | 54,511 | 30/05/2019 | OWN/2019-20/C/6 | 61,000 | ||||||
10/05/2019 | OWN/2019-20/R/3 | 40,762 | 30/05/2019 | OWN/2019-20/P/4 | 56,744 | |||||||||
10/05/2019 | SFCG/2019-20/R/3 | 80,000 | 30/05/2019 | OWN/2019-20/P/7 | 45,302 | |||||||||
13/05/2019 | OWN/2019-20/R/4 | 11,000 | 30/05/2019 | OWN/2019-20/P/8 | 31,635 | |||||||||
27/05/2019 | OWN/2019-20/R/5 | 25,000 | 31/05/2019 | SFCG/2019-20/P/2 | 68,235 | |||||||||
27/05/2019 | OWN/2019-20/R/6 | 27,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/7 | 163,676 | ||||||||||||
27/05/2019 | OWN/2019-20/R/8 | 5,000 | ||||||||||||
30/05/2019 | OWN/2019-20/R/9 | 61,000 | ||||||||||||
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