Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | SFCG/2019-20/R/15 | 150,000 | 15/10/2019 | OWN/2019-20/P/163 | 4,950 | |||||||||
05/10/2019 | OWN/2019-20/R/59 | 25,911 | 15/10/2019 | OWN/2019-20/P/164 | 4,950 | |||||||||
05/10/2019 | SWMS/2019-20/R/9 | 1,200 | 15/10/2019 | OWN/2019-20/P/165 | 4,950 | |||||||||
09/10/2019 | FFC/2019-20/R/7 | 1,096,006 | 15/10/2019 | OWN/2019-20/P/166 | 4,950 | |||||||||
09/10/2019 | OWN/2019-20/R/60 | 28,625 | 15/10/2019 | OWN/2019-20/P/167 | 18,880 | |||||||||
14/10/2019 | OWN/2019-20/R/61 | 118,027 | 15/10/2019 | OWN/2019-20/P/168 | 19,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 36,951 | 18/10/2019 | FFC/2019-20/P/10 | 511,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 33,800 | 18/10/2019 | OWN/2019-20/P/169 | 4,950 | |||||||||
21/10/2019 | SWMS/2019-20/R/11 | 33,800 | 18/10/2019 | OWN/2019-20/P/170 | 4,875 | |||||||||
22/10/2019 | SFCG/2019-20/R/16 | 60,000 | 18/10/2019 | OWN/2019-20/P/171 | 4,875 | |||||||||
22/10/2019 | SFCG/2019-20/R/21 | 511,000 | 18/10/2019 | OWN/2019-20/P/172 | 4,875 | |||||||||
18/10/2019 | OWN/2019-20/P/173 | 19,550 | ||||||||||||
18/10/2019 | OWN/2019-20/P/174 | 18,700 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/9 | 33,800 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/19 | 672,495 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/20 | 9,110 | ||||||||||||
24/10/2019 | OWN/2019-20/P/175 | 4,780 | ||||||||||||
24/10/2019 | OWN/2019-20/P/176 | 4,980 | ||||||||||||
24/10/2019 | OWN/2019-20/P/177 | 23,940 | ||||||||||||
24/10/2019 | OWN/2019-20/P/178 | 4,940 | ||||||||||||
30/10/2019 | OWN/2019-20/P/179 | 4.72 | ||||||||||||
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