Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/20 | 10 | 16/10/2019 | OWN/2019-20/P/52 | 4,147 | |||||||||
04/10/2019 | OWN/2019-20/R/21 | 3,680 | 16/10/2019 | OWN/2019-20/P/53 | 32,250 | |||||||||
05/10/2019 | OWN/2019-20/R/22 | 16,060 | 16/10/2019 | OWN/2019-20/P/54 | 69,552 | |||||||||
11/10/2019 | FFC/2019-20/R/11 | 661,460 | 16/10/2019 | OWN/2019-20/P/55 | 48,511 | |||||||||
11/10/2019 | FFC/2019-20/R/14 | 661,460 | 21/10/2019 | FFC/2019-20/P/11 | 81,946 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 150,000 | 21/10/2019 | FFC/2019-20/P/12 | 44,955 | |||||||||
16/10/2019 | OWN/2019-20/R/23 | 17,276 | 21/10/2019 | OWN/2019-20/P/56 | 47,974 | |||||||||
18/10/2019 | FFC/2019-20/R/10 | 60,000 | 24/10/2019 | SFCG/2019-20/P/10 | 4,185 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 50,420 | 29/10/2019 | OWN/2019-20/P/57 | 58,709 | |||||||||
18/10/2019 | SFCG/2019-20/R/7 | 43,000 | 31/10/2019 | OWN/2019-20/P/58 | 1,575 | |||||||||
25/10/2019 | OWN/2019-20/R/25 | 121,505 | 31/10/2019 | OWN/2019-20/P/59 | 483,000 | |||||||||
31/10/2019 | SWMS/2019-20/R/1 | 15,600 | 31/10/2019 | SFCG/2019-20/P/11 | 42,403 | |||||||||
31/10/2019 | SWMS/2019-20/P/1 | 13,866 | ||||||||||||
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