Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/12 | 120,000 | 02/10/2019 | SFCG/2019-20/P/13 | 19,268 | 18/10/2019 | OWN/2019-20/C/8 | 11,500 | ||||||
01/10/2019 | SFCG/2019-20/R/15 | 50,686 | 02/10/2019 | SFCG/2019-20/P/14 | 30,135 | 19/10/2019 | OWN/2019-20/C/9 | 17,491 | ||||||
01/10/2019 | SFCG/2019-20/R/16 | 37,490 | 02/10/2019 | SFCG/2019-20/P/15 | 89,538 | |||||||||
01/10/2019 | SFCG/2019-20/R/17 | 50,000 | 21/10/2019 | SFCG/2019-20/P/16 | 64,350 | |||||||||
04/10/2019 | SFCG/2019-20/R/10 | 1 | 21/10/2019 | SFCG/2019-20/P/17 | 4,141 | |||||||||
05/10/2019 | OWN/2019-20/R/15 | 10,388 | 21/10/2019 | SFCG/2019-20/P/18 | 14,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/11 | 10,388 | 21/10/2019 | SFCG/2019-20/P/19 | 30,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/13 | 305,879 | 26/10/2019 | OWN/2019-20/P/23 | 27,097 | |||||||||
10/10/2019 | FFC/2019-20/R/1 | 181,921 | 26/10/2019 | OWN/2019-20/P/24 | 38,730 | |||||||||
17/10/2019 | OWN/2019-20/R/16 | 5,943 | 26/10/2019 | OWN/2019-20/P/25 | 44,294 | |||||||||
17/10/2019 | SWMS/2019-20/R/5 | 13,000 | 26/10/2019 | OWN/2019-20/P/26 | 35.4 | |||||||||
18/10/2019 | OWN/2019-20/R/17 | 11,500 | 26/10/2019 | SFCG/2019-20/P/11 | 149,750 | |||||||||
19/10/2019 | OWN/2019-20/R/18 | 17,491 | 26/10/2019 | SFCG/2019-20/P/12 | 131,356 | |||||||||
19/10/2019 | SFCG/2019-20/R/14 | 11,356 | 26/10/2019 | SWMS/2019-20/P/5 | 13,000 | |||||||||
19/10/2019 | SFCG/2019-20/R/18 | 62,731 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/19 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/19 | 30,000 | ||||||||||||
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