Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 11,550 | 10/10/2019 | SFCG/2019-20/P/42 | 33,532 | 01/10/2019 | OWN/2019-20/C/7 | 11,550 | ||||||
11/10/2019 | SFCG/2019-20/R/19 | 150,000 | 10/10/2019 | SFCG/2019-20/P/43 | 8,546 | 24/10/2019 | OWN/2019-20/C/8 | 1,000 | ||||||
11/10/2019 | SFCG/2019-20/R/22 | 3,612 | 21/10/2019 | SFCG/2019-20/P/40 | 26,676 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 50,416 | 21/10/2019 | SFCG/2019-20/P/41 | 12,005 | |||||||||
14/10/2019 | SFCG/2019-20/R/21 | 29,128 | 22/10/2019 | FFC/2019-20/P/4 | 83,449 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 177,600 | 22/10/2019 | FFC/2019-20/P/5 | 83,449 | |||||||||
17/10/2019 | SFCG/2019-20/R/23 | 26,308 | 22/10/2019 | FFC/2019-20/P/6 | 67,217 | |||||||||
22/10/2019 | FFC/2019-20/R/6 | 30,000 | 24/10/2019 | OWN/2019-20/P/13 | 6,480 | |||||||||
22/10/2019 | SFCG/2019-20/R/24 | 26,676 | 24/10/2019 | OWN/2019-20/P/14 | 4,994 | |||||||||
22/10/2019 | SFCG/2019-20/R/25 | 12,005 | 24/10/2019 | SFCG/2019-20/P/39 | 8,940 | |||||||||
24/10/2019 | OWN/2019-20/R/8 | 1,000 | ||||||||||||
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