Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 535,787 | 17/10/2019 | FFC/2019-20/P/8 | 236,000 | |||||||||
09/10/2019 | OWN/2019-20/R/27 | 13,993 | 17/10/2019 | OWN/2019-20/P/99 | 21,098 | |||||||||
09/10/2019 | SFCG/2019-20/R/9 | 150,000 | 17/10/2019 | SFCG/2019-20/P/11 | 329,276 | |||||||||
14/10/2019 | OWN/2019-20/R/28 | 53,213 | 17/10/2019 | SFCG/2019-20/P/12 | 63,930 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 60,000 | 18/10/2019 | OWN/2019-20/P/100 | 4,400 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 22,391 | 18/10/2019 | OWN/2019-20/P/101 | 4,400 | |||||||||
17/10/2019 | SFCG/2019-20/R/11 | 236,000 | 18/10/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 15,600 | 19/10/2019 | OWN/2019-20/P/103 | 16,880 | |||||||||
21/10/2019 | OWN/2019-20/R/29 | 2,079 | 21/10/2019 | SWMS/2019-20/P/7 | 15,600 | |||||||||
23/10/2019 | OWN/2019-20/P/104 | 4,450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 4,800 | ||||||||||||
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