Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/5 | 880 | 03/10/2019 | SFCG/2019-20/P/49 | 25,860 | |||||||||
01/10/2019 | OWN/2019-20/R/6 | 57,210 | 03/10/2019 | SFCG/2019-20/P/50 | 13,850 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 19,700 | 03/10/2019 | SFCG/2019-20/P/51 | 10,550 | |||||||||
01/10/2019 | SFCG/2019-20/R/24 | 2,335 | 10/10/2019 | OWN/2019-20/P/20 | 29,610 | |||||||||
05/10/2019 | OWN/2019-20/R/8 | 2,420 | 22/10/2019 | FFC/2019-20/P/4 | 733,797 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 27,506 | 22/10/2019 | FFC/2019-20/P/5 | 887,808 | |||||||||
05/10/2019 | SFCG/2019-20/R/25 | 98,045 | 23/10/2019 | SFCG/2019-20/P/45 | 10,152 | |||||||||
05/10/2019 | SFCG/2019-20/R/28 | 60,000 | 23/10/2019 | SFCG/2019-20/P/46 | 883,676 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 887,808 | 23/10/2019 | SFCG/2019-20/P/47 | 727,777 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 14 | 23/10/2019 | SFCG/2019-20/P/48 | 110,654 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 925 | 24/10/2019 | SWMS/2019-20/P/7 | 20,800 | |||||||||
10/10/2019 | SFCG/2019-20/R/26 | 23,188 | 25/10/2019 | FFC/2019-20/P/2 | 54,810 | |||||||||
10/10/2019 | SFCG/2019-20/R/29 | 150,000 | 25/10/2019 | FFC/2019-20/P/3 | 54,810 | |||||||||
11/10/2019 | OWN/2019-20/R/10 | 1,250 | 25/10/2019 | OWN/2019-20/P/18 | 14,429 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 27,506 | 28/10/2019 | OWN/2019-20/P/19 | 18,084 | |||||||||
15/10/2019 | SFCG/2019-20/R/27 | 98,045 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/30 | 60,000 | ||||||||||||
23/10/2019 | FFC/2019-20/R/7 | 200,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/11 | 220 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/31 | 1,621,605 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/10 | 20,800 | ||||||||||||
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