Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/18 | 28,928 | 03/10/2019 | FFC/2019-20/P/4 | 365,600 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 40,508 | 03/10/2019 | SFCG/2019-20/P/11 | 36,064 | |||||||||
09/10/2019 | FFC/2019-20/R/4 | 444,545 | 16/10/2019 | OWN/2019-20/P/39 | 11,600 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 11,609 | 16/10/2019 | OWN/2019-20/P/40 | 5,700 | |||||||||
09/10/2019 | OWN/2019-20/R/21 | 2,000 | 16/10/2019 | OWN/2019-20/P/41 | 3,600 | |||||||||
09/10/2019 | SFCG/2019-20/R/14 | 150,000 | 17/10/2019 | OWN/2019-20/P/42 | 5,100 | |||||||||
14/10/2019 | OWN/2019-20/R/22 | 40,775 | 17/10/2019 | OWN/2019-20/P/43 | 13,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 60,000 | 21/10/2019 | OWN/2019-20/P/44 | 11,200 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 21,891 | 21/10/2019 | OWN/2019-20/P/45 | 8,050 | |||||||||
19/10/2019 | SWMS/2019-20/R/4 | 10,400 | 24/10/2019 | SWMS/2019-20/P/2 | 10,400 | |||||||||
28/10/2019 | OWN/2019-20/P/46 | 10,950 | ||||||||||||
28/10/2019 | OWN/2019-20/P/47 | 13,700 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/10 | 221,760 | ||||||||||||
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