Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 5THSFC/2019-20/R/12 | 12,000 | 12/09/2019 | 5THSFC/2019-20/P/16 | 52,500 | |||||||||
05/09/2019 | 5THSFC/2019-20/R/13 | 10,500 | 12/09/2019 | 5THSFC/2019-20/P/17 | 4,150 | |||||||||
05/09/2019 | 5THSFC/2019-20/R/14 | 6,300 | 12/09/2019 | OWN/2019-20/P/10 | 1,415 | |||||||||
05/09/2019 | 5THSFC/2019-20/R/15 | 4,000 | 13/09/2019 | MMAY/2019-20/P/2 | 67,500 | |||||||||
05/09/2019 | OWN/2019-20/R/58 | 40 | 17/09/2019 | FFC/2019-20/P/47 | 17,110 | |||||||||
06/09/2019 | OWN/2019-20/R/59 | 20 | 19/09/2019 | 5THSFC/2019-20/P/15 | 18,900 | |||||||||
12/09/2019 | OWN/2019-20/R/69 | 40,000 | 19/09/2019 | FFC/2019-20/P/48 | 4,000 | |||||||||
12/09/2019 | OWN/2019-20/R/70 | 40,000 | 19/09/2019 | OWN/2019-20/P/11 | 791 | |||||||||
16/09/2019 | OWN/2019-20/R/60 | 60 | 26/09/2019 | FFC/2019-20/P/49 | 12,204 | |||||||||
21/09/2019 | OWN/2019-20/R/61 | 140 | ||||||||||||
24/09/2019 | OWN/2019-20/R/62 | 40 | ||||||||||||
30/09/2019 | OWN/2019-20/R/63 | 40 | ||||||||||||
30/09/2019 | OWN/2019-20/R/64 | 298 | ||||||||||||
30/09/2019 | OWN/2019-20/R/65 | 42,767 | ||||||||||||
30/09/2019 | OWN/2019-20/R/66 | 784 | ||||||||||||
30/09/2019 | OWN/2019-20/R/67 | 3,899 | ||||||||||||
30/09/2019 | OWN/2019-20/R/68 | 116 | ||||||||||||
|