Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | SFCG/2019-20/R/13 | 6,777,883 | 01/10/2019 | OWN/2019-20/P/39 | 40,000 | 04/10/2019 | OWN/2019-20/C/8 | 2,890 | ||||||
24/10/2019 | OWN/2019-20/R/9 | 250,000 | 04/10/2019 | OWN/2019-20/P/35 | 2,890 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 900 | 14/10/2019 | OWN/2019-20/P/36 | 282 | |||||||||
31/10/2019 | RGPSA/2019-20/R/4 | 45 | 17/10/2019 | SFCG/2019-20/P/36 | 549,270 | |||||||||
17/10/2019 | SFCG/2019-20/P/37 | 449,508 | ||||||||||||
22/10/2019 | OWN/2019-20/P/37 | 99,739 | ||||||||||||
23/10/2019 | SFCG/2019-20/P/38 | 79,545 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/39 | 250,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/38 | 143,248 | ||||||||||||
31/10/2019 | OWN/2019-20/P/40 | 23,509 | ||||||||||||
|