Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/16 | 36,252 | 09/10/2019 | OWN/2019-20/P/66 | 3 | 10/10/2019 | OWN/2019-20/C/7 | 8,613 | ||||||
01/10/2019 | SFCG/2019-20/R/17 | 60,000 | 11/10/2019 | SFCG/2019-20/P/15 | 30,000 | |||||||||
04/10/2019 | OWN/2019-20/R/39 | 1 | 22/10/2019 | OWN/2019-20/P/61 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/40 | 6,743 | 22/10/2019 | OWN/2019-20/P/62 | 3,418 | |||||||||
05/10/2019 | SFCG/2019-20/R/18 | 190,220 | 22/10/2019 | OWN/2019-20/P/63 | 15,682 | |||||||||
10/10/2019 | FFC/2019-20/R/9 | 177,940 | 22/10/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
10/10/2019 | OWN/2019-20/R/41 | 1,452 | 22/10/2019 | SFCG/2019-20/P/14 | 320,200 | |||||||||
10/10/2019 | OWN/2019-20/R/42 | 146 | ||||||||||||
17/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/21 | 30,000 | ||||||||||||
31/10/2019 | FFC/2019-20/R/10 | 3,507 | ||||||||||||
31/10/2019 | OWN/2019-20/R/43 | 565 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/20 | 2,703 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/22 | 567 | ||||||||||||
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