Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/18 | 1,250 | 10/10/2019 | OWN/2019-20/P/50 | 16,700 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 584,095 | 10/10/2019 | OWN/2019-20/P/51 | 9,650 | |||||||||
14/10/2019 | FFC/2019-20/R/2 | 560,201 | 10/10/2019 | SFCG/2019-20/P/11 | 40,968 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 35,910 | 10/10/2019 | SFCG/2019-20/P/12 | 31,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 60,000 | 15/10/2019 | OWN/2019-20/P/52 | 9,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 42,988 | 15/10/2019 | OWN/2019-20/P/53 | 9,500 | |||||||||
21/10/2019 | OWN/2019-20/R/20 | 14,631 | 15/10/2019 | OWN/2019-20/P/54 | 5,600 | |||||||||
21/10/2019 | SFCG/2019-20/R/14 | 50,000 | 15/10/2019 | OWN/2019-20/P/55 | 5,600 | |||||||||
15/10/2019 | OWN/2019-20/P/56 | 94 | ||||||||||||
15/10/2019 | OWN/2019-20/P/57 | 10,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/58 | 2,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/59 | 30,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/60 | 9,865 | ||||||||||||
22/10/2019 | OWN/2019-20/P/61 | 4,665 | ||||||||||||
22/10/2019 | OWN/2019-20/P/62 | 9,610 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/10 | 7,840 | ||||||||||||
31/10/2019 | FFC/2019-20/P/1 | 360,600 | ||||||||||||
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