Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/9 | 695,159 | 15/10/2019 | OWN/2019-20/P/51 | 21,700 | |||||||||
09/10/2019 | OWN/2019-20/R/35 | 18,155 | 15/10/2019 | OWN/2019-20/P/52 | 5,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/10 | 150,000 | 15/10/2019 | OWN/2019-20/P/53 | 11,950 | |||||||||
14/10/2019 | OWN/2019-20/R/36 | 71,313 | 15/10/2019 | OWN/2019-20/P/54 | 28,180 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 15/10/2019 | OWN/2019-20/P/55 | 14,750 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 26,871 | 15/10/2019 | OWN/2019-20/P/56 | 11,250 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 15,600 | 15/10/2019 | OWN/2019-20/P/57 | 9,500 | |||||||||
21/10/2019 | SFCG/2019-20/R/12 | 695,000 | 15/10/2019 | OWN/2019-20/P/58 | 5,100 | |||||||||
24/10/2019 | OWN/2019-20/R/37 | 4,500 | 15/10/2019 | OWN/2019-20/P/59 | 112.1 | |||||||||
15/10/2019 | SFCG/2019-20/P/10 | 11,370 | ||||||||||||
15/10/2019 | SWMS/2019-20/P/6 | 31,200 | ||||||||||||
21/10/2019 | FFC/2019-20/P/6 | 695,000 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/7 | 1,085,000 | ||||||||||||
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