Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/45 | 12,972 | 03/10/2019 | OWN/2019-20/P/58 | 9.44 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 1,945,754 | 15/10/2019 | FFC/2019-20/P/5 | 149,154 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 150,000 | 16/10/2019 | OWN/2019-20/P/59 | 47,053 | |||||||||
11/10/2019 | FFC/2019-20/R/7 | 50,817 | 17/10/2019 | SWMS/2019-20/P/9 | 61,704 | |||||||||
14/10/2019 | SFCG/2019-20/R/24 | 137,708 | 18/10/2019 | SFCG/2019-20/P/67 | 57,436 | |||||||||
14/10/2019 | SFCG/2019-20/R/26 | 60,000 | 21/10/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/27 | 137,558 | 21/10/2019 | OWN/2019-20/P/61 | 27,359 | |||||||||
17/10/2019 | OWN/2019-20/R/46 | 32,168 | 21/10/2019 | OWN/2019-20/P/62 | 27,004 | |||||||||
17/10/2019 | SWMS/2019-20/R/10 | 61,704 | 21/10/2019 | SFCG/2019-20/P/66 | 58,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/23 | 5,000 | 22/10/2019 | OWN/2019-20/P/63 | 16,158 | |||||||||
22/10/2019 | OWN/2019-20/R/47 | 32,577 | 22/10/2019 | OWN/2019-20/P/64 | 111,327 | |||||||||
29/10/2019 | SSS/2019-20/R/4 | 161,588 | 22/10/2019 | OWN/2019-20/P/65 | 197,304 | |||||||||
30/10/2019 | OWN/2019-20/R/48 | 18,057 | 22/10/2019 | OWN/2019-20/P/66 | 5,003 | |||||||||
31/10/2019 | OWN/2019-20/R/49 | 5,000 | 23/10/2019 | OWN/2019-20/P/67 | 21,135 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 4,907 | 23/10/2019 | OWN/2019-20/P/68 | 22,124 | |||||||||
24/10/2019 | SFCG/2019-20/P/68 | 206,392 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/69 | 4.72 | ||||||||||||
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