Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 1,685,137.5 | 03/07/2019 | SFCG/2019-20/P/12 | 72,204 | 30/07/2019 | OWN/2019-20/C/4 | 9,613 | ||||||
08/07/2019 | IAY/2019-20/R/1 | 12,796 | 03/07/2019 | SFCG/2019-20/P/13 | 2,475 | |||||||||
10/07/2019 | OWN/2019-20/R/13 | 6,057 | 11/07/2019 | OWN/2019-20/P/31 | 1,200 | |||||||||
11/07/2019 | OWN/2019-20/R/23 | 5,584 | 12/07/2019 | OWN/2019-20/P/32 | 9,000 | |||||||||
15/07/2019 | SFCG/2019-20/R/8 | 60,000 | 12/07/2019 | OWN/2019-20/P/33 | 9,000 | |||||||||
17/07/2019 | OWN/2019-20/R/14 | 1,804 | 12/07/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
17/07/2019 | OWN/2019-20/R/15 | 902 | 12/07/2019 | OWN/2019-20/P/35 | 3,000 | |||||||||
23/07/2019 | OWN/2019-20/R/16 | 850 | 12/07/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
23/07/2019 | SFCG/2019-20/R/1 | 70,648 | 12/07/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
30/07/2019 | OWN/2019-20/R/24 | 89,346 | 12/07/2019 | OWN/2019-20/P/38 | 2,850 | |||||||||
12/07/2019 | OWN/2019-20/P/39 | 2,850 | ||||||||||||
17/07/2019 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/2 | 220,000 | ||||||||||||
17/07/2019 | SFCG/2019-20/P/3 | 37,525 | ||||||||||||
25/07/2019 | OWN/2019-20/P/42 | 68,989 | ||||||||||||
25/07/2019 | OWN/2019-20/P/44 | 535,961 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/4 | 34,222 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/5 | 1,716 | ||||||||||||
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