Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 727,488 | 15/10/2019 | OWN/2019-20/P/101 | 7,950 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 19,000 | 15/10/2019 | OWN/2019-20/P/102 | 4,950 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 150,000 | 16/10/2019 | OWN/2019-20/P/103 | 30,450 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 75,893 | 16/10/2019 | OWN/2019-20/P/104 | 4,750 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 60,000 | 17/10/2019 | OWN/2019-20/P/105 | 11,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 26,871 | 17/10/2019 | OWN/2019-20/P/106 | 6,750 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 18,200 | 17/10/2019 | SFCG/2019-20/P/9 | 26,988 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 727,000 | 18/10/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
24/10/2019 | OWN/2019-20/R/18 | 13,600 | 18/10/2019 | OWN/2019-20/P/108 | 4,500 | |||||||||
18/10/2019 | OWN/2019-20/P/109 | 4,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/110 | 4,750 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/3 | 36,400 | ||||||||||||
21/10/2019 | FFC/2019-20/P/5 | 727,000 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/13 | 537,851 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/14 | 227,740 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/15 | 175,071 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/16 | 122,973 | ||||||||||||
24/10/2019 | OWN/2019-20/P/111 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/112 | 4,750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/113 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/114 | 4,750 | ||||||||||||
25/10/2019 | OWN/2019-20/P/115 | 4,750 | ||||||||||||
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