Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/16 | 29,790 | 03/10/2019 | OWN/2019-20/P/19 | 14,494 | |||||||||
04/10/2019 | OWN/2019-20/R/7 | 14,910 | 03/10/2019 | OWN/2019-20/P/22 | 13,570 | |||||||||
06/10/2019 | SFCG/2019-20/R/12 | 425 | 03/10/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
07/10/2019 | OWN/2019-20/R/8 | 37,359 | 21/10/2019 | OWN/2019-20/P/20 | 11,535 | |||||||||
12/10/2019 | SFCG/2019-20/R/17 | 110,880 | 21/10/2019 | OWN/2019-20/P/21 | 7,500 | |||||||||
14/10/2019 | OWN/2019-20/R/9 | 213,437 | 26/10/2019 | OWN/2019-20/P/41 | 11,535 | |||||||||
15/10/2019 | OWN/2019-20/R/5 | 1,140,598 | 26/10/2019 | SFCG/2019-20/P/21 | 185,705 | |||||||||
15/10/2019 | SFCG/2019-20/R/13 | 49,368 | 26/10/2019 | SFCG/2019-20/P/22 | 69,295 | |||||||||
22/10/2019 | FFC/2019-20/R/1 | 1,140,598 | 28/10/2019 | OWN/2019-20/P/43 | 630,712 | |||||||||
25/10/2019 | SFCG/2019-20/R/18 | 44,535 | 29/10/2019 | OWN/2019-20/P/39 | 10,000 | |||||||||
25/10/2019 | SFCG/2019-20/R/19 | 150,000 | 29/10/2019 | OWN/2019-20/P/40 | 10,250 | |||||||||
26/10/2019 | SFCG/2019-20/R/20 | 1,293 | ||||||||||||
26/10/2019 | SFCG/2019-20/R/21 | 60,000 | ||||||||||||
26/10/2019 | SWMS/2019-20/R/4 | 13,248 | ||||||||||||
27/10/2019 | SWMS/2019-20/R/5 | 11,064 | ||||||||||||
28/10/2019 | SWMS/2019-20/R/6 | 10,592 | ||||||||||||
30/10/2019 | SWMS/2019-20/R/11 | 16,047 | ||||||||||||
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