Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | FFC/2019-20/R/2 | 464,385 | 03/05/2019 | SFCG/2019-20/P/2 | 40,319 | 08/05/2019 | OWN/2019-20/C/6 | 15,910 | ||||||
06/05/2019 | SFCG/2019-20/R/6 | 50,000 | 06/05/2019 | OWN/2019-20/P/2 | 2,500 | |||||||||
07/05/2019 | SFCG/2019-20/R/2 | 97,000 | 06/05/2019 | OWN/2019-20/P/3 | 5,355 | |||||||||
08/05/2019 | OWN/2019-20/R/13 | 14,450 | 06/05/2019 | OWN/2019-20/P/4 | 37,040 | |||||||||
08/05/2019 | OWN/2019-20/R/14 | 1,445 | 08/05/2019 | OWN/2019-20/P/5 | 19,028 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 25,572 | 08/05/2019 | OWN/2019-20/P/7 | 15,400 | |||||||||
10/05/2019 | SFCG/2019-20/R/3 | 95,000 | 08/05/2019 | OWN/2019-20/P/8 | 22,980 | |||||||||
14/05/2019 | OWN/2019-20/R/16 | 9,000 | 09/05/2019 | OWN/2019-20/P/10 | 2,940 | |||||||||
28/05/2019 | OWN/2019-20/R/17 | 45,040 | 09/05/2019 | SFCG/2019-20/P/6 | 52,259 | |||||||||
10/05/2019 | OWN/2019-20/P/11 | 4,877 | ||||||||||||
10/05/2019 | OWN/2019-20/P/13 | 25,665 | ||||||||||||
10/05/2019 | OWN/2019-20/P/15 | 10,048 | ||||||||||||
10/05/2019 | SFCG/2019-20/P/7 | 46,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/16 | 3,776 | ||||||||||||
18/05/2019 | FFC/2019-20/P/1 | 21,546 | ||||||||||||
24/05/2019 | OWN/2019-20/P/18 | 6,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/20 | 4,500 | ||||||||||||
|