Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/43 | 10 | 03/10/2019 | OWN/2019-20/P/71 | 89 | |||||||||
05/10/2019 | OWN/2019-20/R/44 | 360 | 21/10/2019 | FFC/2019-20/P/18 | 232,344 | |||||||||
11/10/2019 | FFC/2019-20/R/14 | 150,000 | 21/10/2019 | FFC/2019-20/P/24 | 182,462 | |||||||||
11/10/2019 | OWN/2019-20/R/45 | 17,403 | 21/10/2019 | FFC/2019-20/P/25 | 35,358 | |||||||||
15/10/2019 | SFCG/2019-20/R/11 | 10 | 21/10/2019 | FFC/2019-20/P/26 | 250,000 | |||||||||
18/10/2019 | FFC/2019-20/R/15 | 10 | 21/10/2019 | OWN/2019-20/P/70 | 109 | |||||||||
18/10/2019 | FFC/2019-20/R/16 | 126,213 | 21/10/2019 | OWN/2019-20/P/72 | 8,000 | |||||||||
19/10/2019 | OWN/2019-20/R/46 | 47,226 | 23/10/2019 | OWN/2019-20/P/73 | 4,965 | |||||||||
21/10/2019 | FFC/2019-20/R/18 | 232,344 | 23/10/2019 | OWN/2019-20/P/74 | 4,833 | |||||||||
21/10/2019 | FFC/2019-20/R/22 | 666,354 | 23/10/2019 | OWN/2019-20/P/75 | 14,800 | |||||||||
24/10/2019 | FFC/2019-20/R/17 | 60,000 | 24/10/2019 | OWN/2019-20/P/76 | 10,480 | |||||||||
24/10/2019 | SFCG/2019-20/R/12 | 46,394 | 24/10/2019 | OWN/2019-20/P/77 | 11,700 | |||||||||
24/10/2019 | SWMS/2019-20/R/9 | 27,300 | 24/10/2019 | SWMS/2019-20/P/7 | 27,300 | |||||||||
31/10/2019 | OWN/2019-20/P/78 | 8,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/21 | 41,194 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/22 | 420 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/23 | 360 | ||||||||||||
|