Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/31 | 6,515 | 01/10/2019 | SFCG/2019-20/P/17 | 20,168 | |||||||||
02/10/2019 | OWN/2019-20/R/11 | 28,063 | 01/10/2019 | SFCG/2019-20/P/18 | 10,000 | |||||||||
20/10/2019 | SFCG/2019-20/R/16 | 24,248 | 02/10/2019 | OWN/2019-20/P/90 | 4,500 | |||||||||
20/10/2019 | SFCG/2019-20/R/25 | 60,000 | 02/10/2019 | OWN/2019-20/P/93 | 9,466 | |||||||||
21/10/2019 | OWN/2019-20/R/12 | 9,687 | 02/10/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
21/10/2019 | OWN/2019-20/R/14 | 595 | 02/10/2019 | OWN/2019-20/P/95 | 9,837 | |||||||||
21/10/2019 | OWN/2019-20/R/15 | 28,063 | 21/10/2019 | OWN/2019-20/P/100 | 4,600 | |||||||||
21/10/2019 | SFCG/2019-20/R/26 | 150,000 | 21/10/2019 | OWN/2019-20/P/101 | 4,450 | |||||||||
23/10/2019 | OWN/2019-20/R/13 | 1,500 | 21/10/2019 | OWN/2019-20/P/102 | 4,389 | |||||||||
31/10/2019 | SFCG/2019-20/R/17 | 1,758 | 21/10/2019 | OWN/2019-20/P/96 | 6,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/22 | 777 | 21/10/2019 | OWN/2019-20/P/98 | 5,064 | |||||||||
31/10/2019 | SFCG/2019-20/R/27 | 10,649 | 21/10/2019 | OWN/2019-20/P/99 | 5,040 | |||||||||
21/10/2019 | SFCG/2019-20/P/16 | 135,337 | ||||||||||||
22/10/2019 | OWN/2019-20/P/97 | 4,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/103 | 8,760 | ||||||||||||
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