Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 8,262 | 01/10/2019 | SFCG/2019-20/P/12 | 63,278 | |||||||||
01/10/2019 | SFCG/2019-20/R/13 | 60,000 | 16/10/2019 | OWN/2019-20/P/32 | 44,694 | |||||||||
01/10/2019 | SFCG/2019-20/R/18 | 60,000 | 16/10/2019 | OWN/2019-20/P/33 | 23,780 | |||||||||
05/10/2019 | OWN/2019-20/R/19 | 14,424 | 21/10/2019 | SFCG/2019-20/P/13 | 2,640 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 150,000 | 24/10/2019 | OWN/2019-20/P/34 | 21,633 | |||||||||
15/10/2019 | OWN/2019-20/R/20 | 8,195 | 24/10/2019 | SFCG/2019-20/P/14 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/21 | 17,938 | 30/10/2019 | OWN/2019-20/P/35 | 6 | |||||||||
17/10/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/23 | 60,000 | ||||||||||||
31/10/2019 | IAY/2019-20/R/2 | 474 | ||||||||||||
31/10/2019 | OWN/2019-20/R/22 | 1,068 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/16 | 828 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/19 | 786 | ||||||||||||
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