Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | IAY/2019-20/R/3 | 17.7 | 03/09/2019 | FFC/2019-20/P/1 | 18 | |||||||||
06/09/2019 | OWN/2019-20/R/26 | 24,257 | 03/09/2019 | OWN/2019-20/P/32 | 28,213 | |||||||||
12/09/2019 | OWN/2019-20/R/27 | 8,388 | 14/09/2019 | SFCG/2019-20/P/12 | 14,737 | |||||||||
16/09/2019 | OWN/2019-20/R/28 | 62,910 | 17/09/2019 | OWN/2019-20/P/25 | 49,500 | |||||||||
16/09/2019 | OWN/2019-20/R/32 | 34,137 | 18/09/2019 | OWN/2019-20/P/26 | 49,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/6 | 60,000 | 18/09/2019 | SFCG/2019-20/P/13 | 38,168 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 13,000 | 18/09/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
25/09/2019 | OWN/2019-20/R/29 | 1,582 | 20/09/2019 | OWN/2019-20/P/33 | 4,956 | |||||||||
20/09/2019 | OWN/2019-20/P/34 | 17.7 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/14 | 17.7 | ||||||||||||
27/09/2019 | FFC/2019-20/P/2 | 18 | ||||||||||||
29/09/2019 | OWN/2019-20/P/31 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/3 | 503,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 14,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 28,213 | ||||||||||||
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