Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/8 | 8,000 | 01/10/2019 | OWN/2019-20/P/42 | 4,700 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 398,580 | 01/10/2019 | OWN/2019-20/P/43 | 3,700 | |||||||||
10/10/2019 | OWN/2019-20/R/10 | 10 | 01/10/2019 | OWN/2019-20/P/44 | 13,660 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 10,409 | 04/10/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/15 | 150,000 | 04/10/2019 | SFCG/2019-20/P/15 | 27,948 | |||||||||
14/10/2019 | OWN/2019-20/R/11 | 17,700 | 16/10/2019 | OWN/2019-20/P/46 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/12 | 12,684 | 16/10/2019 | OWN/2019-20/P/47 | 6.5 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 43,566 | 19/10/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 60,000 | 25/10/2019 | IAY/2019-20/P/2 | 83,878 | |||||||||
23/10/2019 | IAY/2019-20/R/3 | 360,000 | 25/10/2019 | SFCG/2019-20/P/16 | 14,192 | |||||||||
25/10/2019 | SFCG/2019-20/P/17 | 80,457 | ||||||||||||
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