Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/15 | 24,364 | 15/10/2019 | OWN/2019-20/P/31 | 6,135 | 10/10/2019 | OWN/2019-20/C/1 | 7,170 | ||||||
10/10/2019 | OWN/2019-20/R/9 | 7,170 | 15/10/2019 | OWN/2019-20/P/32 | 14,831 | 14/10/2019 | OWN/2019-20/C/2 | 1,173 | ||||||
11/10/2019 | FFC/2019-20/R/2 | 440,830 | 18/10/2019 | OWN/2019-20/P/33 | 6,175 | 18/10/2019 | OWN/2019-20/C/3 | 2,985 | ||||||
11/10/2019 | FFC/2019-20/R/3 | 7,190 | 28/10/2019 | OWN/2019-20/P/34 | 12,729 | 28/10/2019 | OWN/2019-20/C/4 | 18,750 | ||||||
11/10/2019 | OWN/2019-20/R/10 | 11,514 | 28/10/2019 | OWN/2019-20/P/35 | 35,261 | |||||||||
11/10/2019 | SFCG/2019-20/R/12 | 150,000 | 28/10/2019 | SFCG/2019-20/P/13 | 137,434 | |||||||||
14/10/2019 | OWN/2019-20/R/11 | 22,997 | 28/10/2019 | SFCG/2019-20/P/14 | 38,268 | |||||||||
14/10/2019 | OWN/2019-20/R/12 | 1,173 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/13 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/14 | 39,304 | ||||||||||||
18/10/2019 | OWN/2019-20/R/13 | 2,985 | ||||||||||||
28/10/2019 | OWN/2019-20/R/14 | 18,750 | ||||||||||||
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