Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/9 | 60,000 | 04/10/2019 | SFCG/2019-20/P/6 | 94,000 | |||||||||
04/10/2019 | OWN/2019-20/R/17 | 1 | 11/10/2019 | SFCG/2019-20/P/7 | 52,564 | |||||||||
05/10/2019 | OWN/2019-20/R/18 | 15,249 | 11/10/2019 | SFCG/2019-20/P/8 | 97,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/10 | 150,000 | 17/10/2019 | OWN/2019-20/P/27 | 5,069 | |||||||||
17/10/2019 | OWN/2019-20/R/19 | 22,413 | 17/10/2019 | OWN/2019-20/P/28 | 9,794 | |||||||||
17/10/2019 | SFCG/2019-20/R/11 | 60,000 | 17/10/2019 | OWN/2019-20/P/29 | 760 | |||||||||
18/10/2019 | OWN/2019-20/R/20 | 20,000 | 18/10/2019 | OWN/2019-20/P/30 | 4,400 | |||||||||
23/10/2019 | SFCG/2019-20/R/12 | 86,070 | 18/10/2019 | OWN/2019-20/P/31 | 7,000 | |||||||||
18/10/2019 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/33 | 6,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/34 | 4,950 | ||||||||||||
18/10/2019 | OWN/2019-20/P/35 | 700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/36 | 1,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/37 | 14,658 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/9 | 86,070 | ||||||||||||
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