Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/3 | 12,431 | 24/10/2019 | SFCG/2019-20/P/88 | 2,510 | |||||||||
05/10/2019 | SFCG/2019-20/R/8 | 12,431 | 24/10/2019 | SFCG/2019-20/P/89 | 1,200 | |||||||||
14/10/2019 | FFC/2019-20/R/8 | 150,000 | 25/10/2019 | SFCG/2019-20/P/90 | 4,395 | |||||||||
14/10/2019 | OWN/2019-20/R/2 | 25,465 | 25/10/2019 | SFCG/2019-20/P/91 | 4,990 | |||||||||
14/10/2019 | OWN/2019-20/R/4 | 25,465 | 28/10/2019 | SFCG/2019-20/P/92 | 4,605 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | 28/10/2019 | SFCG/2019-20/P/93 | 2,800 | |||||||||
18/10/2019 | SFCG/2019-20/R/10 | 40,674 | 29/10/2019 | SFCG/2019-20/P/94 | 4,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/9 | 40,674 | 29/10/2019 | SFCG/2019-20/P/95 | 4,700 | |||||||||
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