Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/16 | 60,000 | 05/10/2019 | OWN/2019-20/P/69 | 4,679 | |||||||||
01/10/2019 | SFCG/2019-20/R/19 | 64,552 | 05/10/2019 | OWN/2019-20/P/70 | 7,250 | |||||||||
04/10/2019 | OWN/2019-20/R/15 | 1 | 05/10/2019 | OWN/2019-20/P/71 | 3,150 | |||||||||
05/10/2019 | OWN/2019-20/R/10 | 12,330 | 05/10/2019 | OWN/2019-20/P/72 | 2,793 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 23,567 | 05/10/2019 | OWN/2019-20/P/73 | 4,900 | |||||||||
05/10/2019 | SFCG/2019-20/R/17 | 150,000 | 09/10/2019 | SFCG/2019-20/P/14 | 33,617 | |||||||||
11/10/2019 | OWN/2019-20/R/11 | 4,500 | 09/10/2019 | SFCG/2019-20/P/15 | 180,796 | |||||||||
15/10/2019 | OWN/2019-20/R/12 | 2,300 | 23/10/2019 | SFCG/2019-20/P/16 | 11,276 | |||||||||
17/10/2019 | SFCG/2019-20/R/18 | 60,000 | 23/10/2019 | SFCG/2019-20/P/17 | 995 | |||||||||
18/10/2019 | SFCG/2019-20/R/20 | 43,000 | 24/10/2019 | OWN/2019-20/P/74 | 4,992 | |||||||||
24/10/2019 | OWN/2019-20/P/75 | 4,944 | ||||||||||||
24/10/2019 | OWN/2019-20/P/76 | 4,997 | ||||||||||||
|