Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/82 | 65,503 | 10/10/2019 | SFCG/2019-20/P/48 | 1,700 | 02/10/2019 | OWN/2019-20/C/32 | 65,503 | ||||||
02/10/2019 | OWN/2019-20/R/83 | 68,218 | 22/10/2019 | SFCG/2019-20/P/47 | 6,000 | 02/10/2019 | OWN/2019-20/C/33 | 68,218 | ||||||
15/10/2019 | FFC/2019-20/R/1 | 918,929 | 23/10/2019 | SFCG/2019-20/P/37 | 86,792 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 150,000 | 23/10/2019 | SFCG/2019-20/P/38 | 16,216 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 23,999 | 23/10/2019 | SFCG/2019-20/P/39 | 56,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 150,000 | 29/10/2019 | SFCG/2019-20/P/49 | 38,150 | |||||||||
15/10/2019 | SFCG/2019-20/R/37 | 23,999 | 31/10/2019 | FFC/2019-20/P/1 | 663,947 | |||||||||
23/10/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/25 | 128,450 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/38 | 128,450 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/10 | 1,000 | ||||||||||||
28/10/2019 | SFCG/2019-20/R/33 | 1,000 | ||||||||||||
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