Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/14 | 60,000 | 14/10/2019 | OWN/2019-20/P/39 | 2,790 | |||||||||
18/10/2019 | OWN/2019-20/R/9 | 22,540 | 14/10/2019 | OWN/2019-20/P/40 | 3,500 | |||||||||
22/10/2019 | OWN/2019-20/R/10 | 9,597 | 14/10/2019 | OWN/2019-20/P/41 | 11,315 | |||||||||
23/10/2019 | FFC/2019-20/R/1 | 367,425 | 14/10/2019 | OWN/2019-20/P/42 | 5,700 | |||||||||
23/10/2019 | SFCG/2019-20/R/15 | 150,000 | 14/10/2019 | OWN/2019-20/P/43 | 12,782 | |||||||||
23/10/2019 | SFCG/2019-20/R/16 | 29,628 | 14/10/2019 | OWN/2019-20/P/44 | 8,948 | |||||||||
14/10/2019 | OWN/2019-20/P/45 | 5,400 | ||||||||||||
14/10/2019 | OWN/2019-20/P/46 | 4,650 | ||||||||||||
14/10/2019 | OWN/2019-20/P/47 | 4,600 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/13 | 24,216 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/14 | 3,604 | ||||||||||||
21/10/2019 | OWN/2019-20/P/48 | 13,280 | ||||||||||||
21/10/2019 | OWN/2019-20/P/49 | 21,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/1 | 38,800 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/15 | 39,208 | ||||||||||||
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