Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2019 | OWN/2019-20/R/26 | 55,018 | 26/10/2019 | OWN/2019-20/P/47 | 28,920 | |||||||||
22/10/2019 | SFCG/2019-20/R/25 | 27,100 | 26/10/2019 | OWN/2019-20/P/48 | 19,416 | |||||||||
25/10/2019 | SFCG/2019-20/R/23 | 60,000 | 26/10/2019 | OWN/2019-20/P/49 | 9,800 | |||||||||
29/10/2019 | FFC/2019-20/R/4 | 586,248 | 26/10/2019 | OWN/2019-20/P/50 | 9,900 | |||||||||
30/10/2019 | OWN/2019-20/R/27 | 15,311 | 26/10/2019 | SFCG/2019-20/P/20 | 23,143 | |||||||||
30/10/2019 | SFCG/2019-20/R/24 | 150,000 | 26/10/2019 | SFCG/2019-20/P/21 | 36,478 | |||||||||
31/10/2019 | OWN/2019-20/R/28 | 4,740 | 26/10/2019 | SFCG/2019-20/P/22 | 54,620 | |||||||||
31/10/2019 | OWN/2019-20/R/29 | 474 | ||||||||||||
31/10/2019 | OWN/2019-20/R/30 | 400 | ||||||||||||
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