Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/7 | 60,000 | 10/10/2019 | OWN/2019-20/P/27 | 23,900 | |||||||||
01/10/2019 | SFCG/2019-20/R/8 | 150,000 | 10/10/2019 | SFCG/2019-20/P/7 | 210,000 | |||||||||
04/10/2019 | OWN/2019-20/R/15 | 1 | 11/10/2019 | OWN/2019-20/P/28 | 2,500 | |||||||||
05/10/2019 | OWN/2019-20/R/16 | 28,417 | 11/10/2019 | OWN/2019-20/P/29 | 10,862 | |||||||||
14/10/2019 | OWN/2019-20/R/13 | 19,440 | 11/10/2019 | OWN/2019-20/P/31 | 9,870 | |||||||||
17/10/2019 | OWN/2019-20/R/14 | 103,840 | 16/10/2019 | OWN/2019-20/P/30 | 177 | |||||||||
17/10/2019 | SFCG/2019-20/R/9 | 60,000 | 23/10/2019 | SFCG/2019-20/P/6 | 55,000 | |||||||||
24/10/2019 | OWN/2019-20/P/32 | 4,968 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 4,968 | ||||||||||||
24/10/2019 | OWN/2019-20/P/34 | 4,908 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 4,927 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 4,970 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 4,948 | ||||||||||||
24/10/2019 | OWN/2019-20/P/38 | 4,956 | ||||||||||||
24/10/2019 | OWN/2019-20/P/39 | 4,956 | ||||||||||||
24/10/2019 | OWN/2019-20/P/40 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/41 | 6,530 | ||||||||||||
24/10/2019 | OWN/2019-20/P/42 | 6,470 | ||||||||||||
24/10/2019 | OWN/2019-20/P/43 | 6,570 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 6,630 | ||||||||||||
24/10/2019 | OWN/2019-20/P/45 | 6,440 | ||||||||||||
24/10/2019 | OWN/2019-20/P/46 | 6,580 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 5,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/48 | 4,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/49 | 4,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/50 | 4,900 | ||||||||||||
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