Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SFCG/2019-20/R/5 | 60,000 | 01/09/2019 | OWN/2019-20/P/62 | 21,148 | |||||||||
18/09/2019 | OWN/2019-20/R/16 | 16,510 | 23/09/2019 | OWN/2019-20/P/47 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/R/17 | 1,250 | 23/09/2019 | OWN/2019-20/P/48 | 3,775 | |||||||||
18/09/2019 | OWN/2019-20/R/18 | 8,990 | 23/09/2019 | OWN/2019-20/P/49 | 3,880 | |||||||||
18/09/2019 | OWN/2019-20/R/19 | 27,546 | 23/09/2019 | OWN/2019-20/P/50 | 11,720 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 15,981 | 23/09/2019 | OWN/2019-20/P/51 | 11,120 | |||||||||
22/09/2019 | SFCG/2019-20/R/7 | 408 | 23/09/2019 | OWN/2019-20/P/52 | 15,990 | |||||||||
24/09/2019 | OWN/2019-20/R/20 | 6,300 | 23/09/2019 | OWN/2019-20/P/53 | 10,470 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 2,085 | 23/09/2019 | OWN/2019-20/P/54 | 11,086 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 1,420 | 23/09/2019 | OWN/2019-20/P/55 | 21,164 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 1,347 | 23/09/2019 | OWN/2019-20/P/56 | 24,480 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 2,472 | 23/09/2019 | OWN/2019-20/P/57 | 10,080 | |||||||||
23/09/2019 | OWN/2019-20/P/58 | 2,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/59 | 11,700 | ||||||||||||
23/09/2019 | OWN/2019-20/P/60 | 13,585 | ||||||||||||
23/09/2019 | OWN/2019-20/P/61 | 26,680 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/10 | 30,000 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/9 | 30,000 | ||||||||||||
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