Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/4 | 60,000 | 17/09/2019 | IAY/2019-20/P/4 | 27,245 | |||||||||
05/09/2019 | IAY/2019-20/R/2 | 45,556 | 17/09/2019 | OWN/2019-20/P/41 | 12,850 | |||||||||
05/09/2019 | OWN/2019-20/R/6 | 10,400 | 17/09/2019 | OWN/2019-20/P/42 | 20,800 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 46,551 | 17/09/2019 | OWN/2019-20/P/43 | 4,900 | |||||||||
05/09/2019 | SFCG/2019-20/R/4 | 22,768 | 17/09/2019 | SFCG/2019-20/P/6 | 22,928 | |||||||||
17/09/2019 | SFCG/2019-20/P/7 | 21,808 | ||||||||||||
23/09/2019 | OWN/2019-20/P/44 | 5,400 | ||||||||||||
23/09/2019 | OWN/2019-20/P/45 | 4,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/46 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 12,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 41,573 | ||||||||||||
30/09/2019 | OWN/2019-20/P/49 | 5,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 29,510 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 29,878 | ||||||||||||
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