Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/3 | 346,713.93 | 02/05/2019 | SFCG/2019-20/P/6 | 29,195 | 15/05/2019 | OWN/2019-20/C/2 | 3,446 | ||||||
06/05/2019 | FFC/2019-20/R/2 | 258,132 | 03/05/2019 | SFCG/2019-20/P/2 | 32,179 | 18/05/2019 | OWN/2019-20/C/3 | 14,165 | ||||||
06/05/2019 | SFCG/2019-20/R/8 | 50,000 | 06/05/2019 | OWN/2019-20/P/7 | 4,900 | |||||||||
07/05/2019 | SFCG/2019-20/R/2 | 20,000 | 06/05/2019 | OWN/2019-20/P/8 | 3,900 | |||||||||
10/05/2019 | OWN/2019-20/R/6 | 5,922 | 06/05/2019 | OWN/2019-20/P/9 | 4,600 | |||||||||
10/05/2019 | SFCG/2019-20/R/3 | 30,000 | 06/05/2019 | SFCG/2019-20/P/5 | 134,304 | |||||||||
14/05/2019 | OWN/2019-20/R/12 | 1,405 | 10/05/2019 | OWN/2019-20/P/10 | 4,800 | |||||||||
14/05/2019 | OWN/2019-20/R/13 | 141 | 15/05/2019 | OWN/2019-20/P/11 | 4,900 | |||||||||
14/05/2019 | OWN/2019-20/R/14 | 1,800 | 15/05/2019 | OWN/2019-20/P/12 | 4,500 | |||||||||
14/05/2019 | OWN/2019-20/R/15 | 100 | 15/05/2019 | OWN/2019-20/P/13 | 3,900 | |||||||||
16/05/2019 | OWN/2019-20/R/16 | 8,960 | 29/05/2019 | OWN/2019-20/P/14 | 4,800 | |||||||||
16/05/2019 | OWN/2019-20/R/17 | 897 | 29/05/2019 | OWN/2019-20/P/15 | 4,700 | |||||||||
16/05/2019 | OWN/2019-20/R/18 | 1,800 | ||||||||||||
17/05/2019 | OWN/2019-20/R/19 | 2,280 | ||||||||||||
17/05/2019 | OWN/2019-20/R/20 | 228 | ||||||||||||
20/05/2019 | FFC/2019-20/R/4 | 1,500 | ||||||||||||
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