Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/52 | 105,000 | 25/10/2019 | FFC/2019-20/P/1 | 188,992 | |||||||||
14/10/2019 | OWN/2019-20/R/54 | 100 | 25/10/2019 | OWN/2019-20/P/31 | 30,000 | |||||||||
16/10/2019 | FFC/2019-20/R/2 | 473,536 | 25/10/2019 | OWN/2019-20/P/32 | 25,956 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 12,367 | 25/10/2019 | SFCG/2019-20/P/13 | 66,234 | |||||||||
16/10/2019 | SFCG/2019-20/R/7 | 150,000 | 25/10/2019 | SFCG/2019-20/P/14 | 188,992 | |||||||||
17/10/2019 | OWN/2019-20/R/56 | 87,271 | 25/10/2019 | SFCG/2019-20/P/15 | 6,454 | |||||||||
21/10/2019 | OWN/2019-20/R/57 | 64,232 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/8 | 60,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/9 | 188,992 | ||||||||||||
31/10/2019 | IAY/2019-20/R/3 | 7,580 | ||||||||||||
31/10/2019 | OWN/2019-20/R/53 | 21,290 | ||||||||||||
31/10/2019 | OWN/2019-20/R/58 | 2,516 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/10 | 2,322 | ||||||||||||
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