Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/11 | 10 | 14/10/2019 | FFC/2019-20/P/3 | 200,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/14 | 10 | 14/10/2019 | FFC/2019-20/P/4 | 143,569 | |||||||||
14/10/2019 | FFC/2019-20/R/6 | 25,021 | 14/10/2019 | OWN/2019-20/P/62 | 29,065 | |||||||||
14/10/2019 | FFC/2019-20/R/7 | 150,000 | 14/10/2019 | OWN/2019-20/P/63 | 2,500 | |||||||||
14/10/2019 | FFC/2019-20/R/8 | 958,020 | 14/10/2019 | OWN/2019-20/P/64 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 200,000 | 14/10/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
18/10/2019 | OWN/2019-20/R/12 | 60,915 | 14/10/2019 | SFCG/2019-20/P/20 | 79,599 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 10 | 14/10/2019 | SFCG/2019-20/P/21 | 82,617 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 23,500 | 14/10/2019 | SWMS/2019-20/P/6 | 20,800 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 181,279 | 18/10/2019 | SFCG/2019-20/P/22 | 80 | |||||||||
23/10/2019 | OWN/2019-20/R/13 | 63,267 | 23/10/2019 | SWMS/2019-20/P/7 | 23,500 | |||||||||
23/10/2019 | SFCG/2019-20/R/16 | 46,611 | 24/10/2019 | OWN/2019-20/P/66 | 90,182 | |||||||||
23/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
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