Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | IAY/2019-20/R/1 | 500,351.34 | 01/08/2019 | FFC/2019-20/P/3 | 500,351.34 | |||||||||
01/08/2019 | OWN/2019-20/R/15 | 6,380 | 01/08/2019 | OWN/2019-20/P/32 | 12,920 | |||||||||
01/08/2019 | SFCG/2019-20/R/14 | 32,053 | 02/08/2019 | OWN/2019-20/P/33 | 10,700 | |||||||||
13/08/2019 | OWN/2019-20/R/16 | 35,671 | 02/08/2019 | OWN/2019-20/P/34 | 22,100 | |||||||||
13/08/2019 | SFCG/2019-20/R/15 | 32,053 | 05/08/2019 | OWN/2019-20/P/35 | 83,212 | |||||||||
13/08/2019 | SFCG/2019-20/R/5 | 60,000 | 05/08/2019 | SFCG/2019-20/P/17 | 39,490 | |||||||||
22/08/2019 | OWN/2019-20/R/17 | 39,954 | 13/08/2019 | SFCG/2019-20/P/26 | 17.7 | |||||||||
27/08/2019 | OWN/2019-20/R/18 | 23,994 | 16/08/2019 | OWN/2019-20/P/36 | 4,300 | |||||||||
16/08/2019 | OWN/2019-20/P/37 | 2,400 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/11 | 56,579 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/12 | 3,173 | ||||||||||||
20/08/2019 | OWN/2019-20/P/38 | 7,790 | ||||||||||||
20/08/2019 | OWN/2019-20/P/39 | 1,525 | ||||||||||||
20/08/2019 | OWN/2019-20/P/40 | 3,615 | ||||||||||||
|