Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/R/2 | 1,944 | 01/08/2019 | OWN/2019-20/P/53 | 21,395 | 31/08/2019 | OWN/2019-20/C/6 | 4,961 | ||||||
03/08/2019 | OWN/2019-20/R/22 | 7,838 | 01/08/2019 | OWN/2019-20/P/54 | 61,500 | |||||||||
03/08/2019 | SFCG/2019-20/R/13 | 1,053 | 01/08/2019 | OWN/2019-20/P/55 | 27,760 | |||||||||
03/08/2019 | SFCG/2019-20/R/5 | 578 | 01/08/2019 | OWN/2019-20/P/56 | 49,080 | |||||||||
05/08/2019 | OWN/2019-20/R/23 | 7,570 | 01/08/2019 | OWN/2019-20/P/57 | 40,000 | |||||||||
21/08/2019 | OWN/2019-20/R/24 | 121,543 | 01/08/2019 | SFCG/2019-20/P/21 | 59,413 | |||||||||
21/08/2019 | SFCG/2019-20/R/14 | 54,691 | 05/08/2019 | OWN/2019-20/P/58 | 30,000 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 60,000 | 14/08/2019 | OWN/2019-20/P/59 | 15,000 | |||||||||
31/08/2019 | OWN/2019-20/R/25 | 4,510 | 16/08/2019 | OWN/2019-20/P/60 | 11,900 | |||||||||
31/08/2019 | OWN/2019-20/R/26 | 451 | 16/08/2019 | OWN/2019-20/P/61 | 17,950 | |||||||||
16/08/2019 | OWN/2019-20/P/62 | 23,600 | ||||||||||||
19/08/2019 | OWN/2019-20/P/63 | 19,712 | ||||||||||||
22/08/2019 | OWN/2019-20/P/64 | 531 | ||||||||||||
22/08/2019 | OWN/2019-20/P/65 | 182,199 | ||||||||||||
22/08/2019 | OWN/2019-20/P/66 | 99,911 | ||||||||||||
29/08/2019 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
29/08/2019 | OWN/2019-20/P/68 | 4,809 | ||||||||||||
30/08/2019 | OWN/2019-20/P/69 | 354 | ||||||||||||
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