Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/29 | 19,600 | 14/10/2019 | OWN/2019-20/P/19 | 3,680 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 10 | 15/10/2019 | SFCG/2019-20/P/79 | 2,393 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 21,129 | 16/10/2019 | SFCG/2019-20/P/75 | 3,000 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 150,000 | 16/10/2019 | SFCG/2019-20/P/76 | 16,200 | |||||||||
14/10/2019 | OWN/2019-20/R/30 | 1,815 | 26/10/2019 | FFC/2019-20/P/5 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 79,713 | 26/10/2019 | FFC/2019-20/P/6 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 10 | 26/10/2019 | FFC/2019-20/P/7 | 6,250 | |||||||||
16/10/2019 | OWN/2019-20/R/31 | 2,400 | 26/10/2019 | FFC/2019-20/P/8 | 10,200 | |||||||||
16/10/2019 | OWN/2019-20/R/32 | 6,864 | 26/10/2019 | OWN/2019-20/P/20 | 19,940 | |||||||||
16/10/2019 | SFCG/2019-20/R/24 | 10 | 26/10/2019 | OWN/2019-20/P/21 | 12,600 | |||||||||
21/10/2019 | OWN/2019-20/R/33 | 1,936 | 26/10/2019 | SFCG/2019-20/P/72 | 39,778 | |||||||||
23/10/2019 | OWN/2019-20/R/34 | 1,804 | 26/10/2019 | SFCG/2019-20/P/73 | 6,579 | |||||||||
23/10/2019 | OWN/2019-20/R/35 | 1,254 | 26/10/2019 | SFCG/2019-20/P/74 | 2,700 | |||||||||
23/10/2019 | SFCG/2019-20/R/22 | 60,000 | 26/10/2019 | SFCG/2019-20/P/77 | 3,500 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 34,480 | 26/10/2019 | SFCG/2019-20/P/78 | 7,943 | |||||||||
31/10/2019 | SFCG/2019-20/P/80 | 55,128 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/81 | 540 | ||||||||||||
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