Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/16 | 150,000 | 15/10/2019 | FFC/2019-20/P/2 | 80,000 | |||||||||
09/10/2019 | FFC/2019-20/R/4 | 447,325 | 15/10/2019 | OWN/2019-20/P/62 | 14,650 | |||||||||
09/10/2019 | OWN/2019-20/R/9 | 11,683 | 15/10/2019 | OWN/2019-20/P/63 | 10,200 | |||||||||
14/10/2019 | OWN/2019-20/R/10 | 55,231 | 16/10/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 60,000 | 16/10/2019 | OWN/2019-20/P/65 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 7,840 | 16/10/2019 | OWN/2019-20/P/66 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 13,000 | 16/10/2019 | OWN/2019-20/P/67 | 4,800 | |||||||||
29/10/2019 | SFCG/2019-20/R/18 | 447,000 | 16/10/2019 | OWN/2019-20/P/68 | 4,900 | |||||||||
16/10/2019 | OWN/2019-20/P/69 | 4,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/70 | 4,800 | ||||||||||||
25/10/2019 | FFC/2019-20/P/3 | 447,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/71 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/72 | 4,800 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/5 | 26,000 | ||||||||||||
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