Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/43 | 100,000 | 05/10/2018 | OWN/2018-19/P/76 | 7,337 | |||||||||
09/10/2018 | SFCG/2018-19/R/6 | 10,645,378 | 05/10/2018 | OWN/2018-19/P/77 | 13,504 | |||||||||
15/10/2018 | OWN/2018-19/R/44 | 5,709 | 05/10/2018 | SFCG/2018-19/P/15 | 1,461,495 | |||||||||
16/10/2018 | OWN/2018-19/R/45 | 2,000 | 12/10/2018 | OWN/2018-19/P/78 | 2,656 | |||||||||
29/10/2018 | OWN/2018-19/R/46 | 12,305 | 12/10/2018 | OWN/2018-19/P/79 | 2,938 | |||||||||
30/10/2018 | OWN/2018-19/R/47 | 7,926 | 17/10/2018 | OWN/2018-19/P/80 | 3,600 | |||||||||
31/10/2018 | OWN/2018-19/R/48 | 172,646 | 17/10/2018 | OWN/2018-19/P/81 | 1,753 | |||||||||
17/10/2018 | SFCG/2018-19/P/16 | 553,932 | ||||||||||||
17/10/2018 | SFCG/2018-19/P/17 | 445,778 | ||||||||||||
25/10/2018 | OWN/2018-19/P/82 | 8,511 | ||||||||||||
25/10/2018 | OWN/2018-19/P/83 | 258,135 | ||||||||||||
31/10/2018 | OWN/2018-19/P/84 | 51,452 | ||||||||||||
31/10/2018 | OWN/2018-19/P/85 | 187,011 | ||||||||||||
31/10/2018 | SFCG/2018-19/P/18 | 438,575 | ||||||||||||
|