Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | FFC/2019-20/R/1 | 424,500 | 04/07/2019 | OWN/2019-20/P/43 | 19,355 | 30/07/2019 | OWN/2019-20/C/5 | 2,629 | ||||||
12/07/2019 | SFCG/2019-20/R/3 | 21,649 | 04/07/2019 | SFCG/2019-20/P/20 | 63,594 | |||||||||
15/07/2019 | OWN/2019-20/R/19 | 164,467 | 05/07/2019 | OWN/2019-20/P/44 | 424,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/12 | 54,691 | 05/07/2019 | OWN/2019-20/P/45 | 17,965 | |||||||||
15/07/2019 | SFCG/2019-20/R/4 | 60,000 | 11/07/2019 | FFC/2019-20/P/1 | 424,500 | |||||||||
30/07/2019 | OWN/2019-20/R/20 | 2,390 | 11/07/2019 | OWN/2019-20/P/46 | 8,000 | |||||||||
30/07/2019 | OWN/2019-20/R/21 | 239 | 15/07/2019 | SFCG/2019-20/P/9 | 40,583 | |||||||||
18/07/2019 | SFCG/2019-20/P/10 | 26,325 | ||||||||||||
19/07/2019 | OWN/2019-20/P/47 | 11,600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/48 | 5,930 | ||||||||||||
19/07/2019 | OWN/2019-20/P/49 | 24,416 | ||||||||||||
22/07/2019 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
22/07/2019 | OWN/2019-20/P/51 | 18,592 | ||||||||||||
24/07/2019 | SFCG/2019-20/P/11 | 125,870 | ||||||||||||
25/07/2019 | OWN/2019-20/P/52 | 295 | ||||||||||||
|