Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/10 | 235,218.1 | 03/10/2019 | OWN/2019-20/P/73 | 12,000 | |||||||||
01/10/2019 | SFCG/2019-20/R/6 | 60,000 | 03/10/2019 | OWN/2019-20/P/74 | 1,260 | |||||||||
04/10/2019 | OWN/2019-20/R/20 | 1 | 03/10/2019 | OWN/2019-20/P/75 | 4,350 | |||||||||
05/10/2019 | OWN/2019-20/R/21 | 12,000 | 03/10/2019 | OWN/2019-20/P/76 | 3,700 | |||||||||
05/10/2019 | OWN/2019-20/R/22 | 24,716 | 03/10/2019 | OWN/2019-20/P/77 | 14,940 | |||||||||
05/10/2019 | SFCG/2019-20/R/7 | 150,000 | 03/10/2019 | OWN/2019-20/P/78 | 3,920 | |||||||||
10/10/2019 | SFCG/2019-20/R/8 | 60,000 | 03/10/2019 | OWN/2019-20/P/79 | 1,650 | |||||||||
17/10/2019 | OWN/2019-20/R/23 | 8,771 | 04/10/2019 | SFCG/2019-20/P/3 | 22,295 | |||||||||
19/10/2019 | OWN/2019-20/R/24 | 3,000 | 10/10/2019 | SFCG/2019-20/P/4 | 500,000 | |||||||||
10/10/2019 | SFCG/2019-20/P/5 | 559,041 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/6 | 206,437 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/7 | 96,611 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/8 | 590 | ||||||||||||
10/10/2019 | SFCG/2019-20/P/9 | 11,400 | ||||||||||||
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