Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/14 | 76,207 | 10/10/2019 | SFCG/2019-20/P/14 | 162,555 | |||||||||
01/10/2019 | SFCG/2019-20/R/16 | 60,000 | 10/10/2019 | SFCG/2019-20/P/15 | 287,820 | |||||||||
04/10/2019 | OWN/2019-20/R/20 | 1 | 11/10/2019 | OWN/2019-20/P/76 | 11,800 | |||||||||
05/10/2019 | OWN/2019-20/R/21 | 14,135 | 11/10/2019 | OWN/2019-20/P/77 | 1,450 | |||||||||
05/10/2019 | SFCG/2019-20/R/17 | 480,650 | 11/10/2019 | SFCG/2019-20/P/13 | 35,000 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 130,598 | 18/10/2019 | OWN/2019-20/P/78 | 7,400 | |||||||||
17/10/2019 | OWN/2019-20/R/22 | 6,496 | 22/10/2019 | SFCG/2019-20/P/16 | 112,739 | |||||||||
17/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/15 | 70,000 | ||||||||||||
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