Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | IAY/2019-20/R/1 | 1,547 | 01/08/2019 | IAY/2019-20/P/1 | 400,000 | |||||||||
01/08/2019 | IAY/2019-20/R/2 | 250,000 | 01/08/2019 | IAY/2019-20/P/2 | 339,600 | |||||||||
01/08/2019 | IAY/2019-20/R/4 | 452,961 | 01/08/2019 | OWN/2019-20/P/36 | 6,259 | |||||||||
03/08/2019 | IAY/2019-20/R/3 | 3,385 | 05/08/2019 | OWN/2019-20/P/37 | 12,767 | |||||||||
03/08/2019 | OWN/2019-20/R/6 | 5,692 | 05/08/2019 | OWN/2019-20/P/38 | 11,794 | |||||||||
03/08/2019 | SFCG/2019-20/R/10 | 2,118 | 05/08/2019 | SFCG/2019-20/P/13 | 37,588 | |||||||||
03/08/2019 | SFCG/2019-20/R/12 | 2,409 | 06/08/2019 | OWN/2019-20/P/39 | 27,000 | |||||||||
05/08/2019 | OWN/2019-20/R/7 | 2,540 | 21/08/2019 | SFCG/2019-20/P/12 | 8,569 | |||||||||
05/08/2019 | OWN/2019-20/R/8 | 17,550 | 26/08/2019 | OWN/2019-20/P/40 | 24,790 | |||||||||
10/08/2019 | IAY/2019-20/R/5 | 4,602 | 26/08/2019 | OWN/2019-20/P/41 | 37,200 | |||||||||
21/08/2019 | OWN/2019-20/R/9 | 71,284 | 27/08/2019 | OWN/2019-20/P/42 | 1,723 | |||||||||
21/08/2019 | SFCG/2019-20/R/11 | 60,000 | 27/08/2019 | OWN/2019-20/P/43 | 500 | |||||||||
21/08/2019 | SFCG/2019-20/R/13 | 35,291 | ||||||||||||
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