Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/28 | 500 | 11/10/2019 | SFCG/2019-20/P/18 | 13,500 | 31/10/2019 | SFCG/2019-20/C/7 | 70,292 | ||||||
05/10/2019 | SFCG/2019-20/R/22 | 10 | 11/10/2019 | SFCG/2019-20/P/19 | 192 | |||||||||
11/10/2019 | FFC/2019-20/R/20 | 804,325 | 14/10/2019 | FFC/2019-20/P/39 | 347,314 | |||||||||
11/10/2019 | OWN/2019-20/R/29 | 6,600 | 14/10/2019 | SFCG/2019-20/P/14 | 182,264 | |||||||||
11/10/2019 | SFCG/2019-20/R/14 | 150,000 | 16/10/2019 | SFCG/2019-20/P/20 | 24,273 | |||||||||
11/10/2019 | SFCG/2019-20/R/23 | 21,007 | 16/10/2019 | SFCG/2019-20/P/21 | 22,572 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 347,314 | 24/10/2019 | SFCG/2019-20/P/17 | 527,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 51,882 | 29/10/2019 | SFCG/2019-20/P/22 | 24,780 | |||||||||
15/10/2019 | SFCG/2019-20/R/9 | 10 | 31/10/2019 | SFCG/2019-20/P/10 | 64,202 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 10 | 31/10/2019 | SFCG/2019-20/P/11 | 6,090 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 41,600 | 31/10/2019 | SFCG/2019-20/P/23 | 4,678 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 152,426 | 31/10/2019 | SWMS/2019-20/P/8 | 41,600 | |||||||||
23/10/2019 | SFCG/2019-20/R/26 | 4,906 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/10 | 61,034 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
25/10/2019 | SFCG/2019-20/R/25 | 20,108 | ||||||||||||
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