Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/2 | 56,250 | 03/10/2019 | SFCG/2019-20/P/36 | 39,130 | 01/10/2019 | OWN/2019-20/C/2 | 56,250 | ||||||
05/10/2019 | FFC/2019-20/R/8 | 150,000 | 03/10/2019 | SFCG/2019-20/P/45 | 39,896 | 05/10/2019 | OWN/2019-20/C/3 | 13,272 | ||||||
05/10/2019 | OWN/2019-20/R/3 | 13,272 | 05/10/2019 | IAY/2019-20/P/3 | 334,388 | |||||||||
14/10/2019 | SFCG/2019-20/R/19 | 16,370 | 15/10/2019 | SFCG/2019-20/P/44 | 39,348 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | 24/10/2019 | FFC/2019-20/P/6 | 166,806 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 43,760 | 25/10/2019 | OWN/2019-20/P/37 | 2,596 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 26,148 | 25/10/2019 | OWN/2019-20/P/38 | 2,632 | |||||||||
16/10/2019 | SWMS/2019-20/R/5 | 10,400 | 25/10/2019 | OWN/2019-20/P/39 | 2,714 | |||||||||
19/10/2019 | SFCG/2019-20/R/21 | 96,978 | 25/10/2019 | OWN/2019-20/P/40 | 2,773 | |||||||||
30/10/2019 | SFCG/2019-20/R/22 | 10,190 | 25/10/2019 | SFCG/2019-20/P/30 | 77,751 | |||||||||
25/10/2019 | SFCG/2019-20/P/37 | 200 | ||||||||||||
26/10/2019 | OWN/2019-20/P/41 | 2,200 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/38 | 8,900 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/39 | 1,500 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/40 | 1,430 | ||||||||||||
28/10/2019 | SFCG/2019-20/P/41 | 5,310 | ||||||||||||
29/10/2019 | OWN/2019-20/P/42 | 1,200 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/31 | 7,310 | ||||||||||||
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