Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | SFCG/2019-20/R/3 | 180,000 | 02/06/2019 | IAY/2019-20/P/3 | 137,590 | |||||||||
15/06/2019 | OWN/2019-20/R/3 | 109,181 | 04/06/2019 | SFCG/2019-20/P/4 | 111,778 | |||||||||
18/06/2019 | SFCG/2019-20/R/1 | 72,804 | 04/06/2019 | SFCG/2019-20/P/5 | 5,600 | |||||||||
24/06/2019 | IAY/2019-20/R/2 | 149,590 | 19/06/2019 | OWN/2019-20/P/16 | 19,752 | |||||||||
24/06/2019 | OWN/2019-20/R/4 | 9,680 | 19/06/2019 | OWN/2019-20/P/17 | 8,900 | |||||||||
26/06/2019 | OWN/2019-20/R/5 | 4,030 | 19/06/2019 | OWN/2019-20/P/18 | 9,600 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 5,574 | 19/06/2019 | OWN/2019-20/P/19 | 9,700 | |||||||||
30/06/2019 | OWN/2019-20/R/6 | 1,459 | 19/06/2019 | SFCG/2019-20/P/2 | 48,487 | |||||||||
30/06/2019 | SFCG/2019-20/R/2 | 201 | 28/06/2019 | OWN/2019-20/P/20 | 9,250 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 8,173 | 28/06/2019 | OWN/2019-20/P/21 | 8,800 | |||||||||
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