Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/9 | 986,717 | 15/10/2019 | OWN/2019-20/P/69 | 31,240 | |||||||||
09/10/2019 | OWN/2019-20/R/27 | 25,770 | 15/10/2019 | OWN/2019-20/P/70 | 46,250 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 150,000 | 15/10/2019 | OWN/2019-20/P/71 | 4,800 | |||||||||
10/10/2019 | OWN/2019-20/R/28 | 115,974 | 16/10/2019 | OWN/2019-20/P/72 | 26,650 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 60,000 | 18/10/2019 | SFCG/2019-20/P/15 | 29,336 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 23,520 | 18/10/2019 | SFCG/2019-20/P/16 | 216,806 | |||||||||
15/10/2019 | OWN/2019-20/R/29 | 51,500 | 21/10/2019 | FFC/2019-20/P/8 | 986,000 | |||||||||
15/10/2019 | OWN/2019-20/R/30 | 41,000 | 21/10/2019 | OWN/2019-20/P/73 | 29,000 | |||||||||
15/10/2019 | SWMS/2019-20/R/13 | 800 | 21/10/2019 | OWN/2019-20/P/74 | 38,020 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 986,000 | 21/10/2019 | OWN/2019-20/P/75 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/14 | 20,800 | 21/10/2019 | OWN/2019-20/P/76 | 4,800 | |||||||||
23/10/2019 | SFCG/2019-20/R/18 | 28,641 | 21/10/2019 | OWN/2019-20/P/77 | 24,739 | |||||||||
21/10/2019 | SWMS/2019-20/P/7 | 20,800 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/17 | 1,039,180 | ||||||||||||
25/10/2019 | OWN/2019-20/P/78 | 22,820 | ||||||||||||
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