Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/32 | 10 | 09/10/2019 | PAR/2019-20/P/1 | 4,250 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 150,000 | 11/10/2019 | FFC/2019-20/P/3 | 4,750 | |||||||||
10/10/2019 | FFC/2019-20/R/9 | 7,965 | 11/10/2019 | FFC/2019-20/P/4 | 4,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/34 | 10 | 20/10/2019 | PAR/2019-20/P/2 | 4,500 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 3,500 | 23/10/2019 | OWN/2019-20/P/38 | 4,750 | |||||||||
18/10/2019 | SFCG/2019-20/R/30 | 10 | 23/10/2019 | SFCG/2019-20/P/96 | 13,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/31 | 60,000 | 25/10/2019 | SFCG/2019-20/P/85 | 33,505 | |||||||||
18/10/2019 | SFCG/2019-20/R/33 | 21,645 | 25/10/2019 | SFCG/2019-20/P/86 | 3,966 | |||||||||
18/10/2019 | SFCG/2019-20/R/35 | 21,282 | 25/10/2019 | SFCG/2019-20/P/89 | 3,750 | |||||||||
20/10/2019 | SFCG/2019-20/R/36 | 13,000 | 30/10/2019 | SFCG/2019-20/P/87 | 22,169 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 510 | 30/10/2019 | SFCG/2019-20/P/88 | 1,252 | |||||||||
25/10/2019 | FFC/2019-20/R/10 | 304,992 | 30/10/2019 | SFCG/2019-20/P/90 | 4,500 | |||||||||
30/10/2019 | SFCG/2019-20/P/91 | 1,900 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/92 | 1,900 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/93 | 660 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/94 | 25,128 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/95 | 240 | ||||||||||||
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