Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/17 | 11,897 | 01/10/2019 | SFCG/2019-20/P/22 | 18 | |||||||||
05/10/2019 | SFCG/2019-20/R/22 | 10 | 04/10/2019 | OWN/2019-20/P/61 | 4,100 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 10 | 04/10/2019 | OWN/2019-20/P/62 | 2,750 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 10,403 | 04/10/2019 | OWN/2019-20/P/63 | 4,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 150,000 | 04/10/2019 | OWN/2019-20/P/64 | 3,900 | |||||||||
17/10/2019 | SFCG/2019-20/R/19 | 149,312 | 04/10/2019 | OWN/2019-20/P/65 | 22,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/18 | 10 | 14/10/2019 | SFCG/2019-20/P/25 | 10,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/24 | 727,528 | 17/10/2019 | SFCG/2019-20/P/23 | 99,312 | |||||||||
18/10/2019 | SFCG/2019-20/R/25 | 398,318 | 17/10/2019 | SFCG/2019-20/P/24 | 58,633 | |||||||||
21/10/2019 | OWN/2019-20/R/20 | 13,510 | 18/10/2019 | SFCG/2019-20/P/28 | 149,312 | |||||||||
22/10/2019 | SFCG/2019-20/R/20 | 75,402 | 21/10/2019 | OWN/2019-20/P/66 | 15,600 | |||||||||
23/10/2019 | OWN/2019-20/R/19 | 2,497 | 21/10/2019 | OWN/2019-20/P/67 | 4,610 | |||||||||
23/10/2019 | SFCG/2019-20/R/21 | 60,000 | 31/10/2019 | SFCG/2019-20/P/26 | 39,988 | |||||||||
23/10/2019 | SFCG/2019-20/R/23 | 42,571 | 31/10/2019 | SFCG/2019-20/P/27 | 300 | |||||||||
|