Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/4 | 1,795 | 13/11/2019 | OWN/2019-20/P/101 | 22,604 | |||||||||
05/11/2019 | OWN/2019-20/R/45 | 5,612 | 13/11/2019 | OWN/2019-20/P/102 | 49,851 | |||||||||
05/11/2019 | SFCG/2019-20/R/18 | 899 | 13/11/2019 | OWN/2019-20/P/103 | 199,930 | |||||||||
05/11/2019 | SFCG/2019-20/R/23 | 1,292 | 13/11/2019 | SFCG/2019-20/P/24 | 62,297 | |||||||||
06/11/2019 | OWN/2019-20/R/44 | 46,410 | 13/11/2019 | SFCG/2019-20/P/36 | 2,500 | |||||||||
13/11/2019 | OWN/2019-20/R/46 | 8,930 | 13/11/2019 | SFCG/2019-20/P/37 | 199,973 | |||||||||
14/11/2019 | OWN/2019-20/R/47 | 24,260 | 13/11/2019 | SFCG/2019-20/P/38 | 73,480 | |||||||||
14/11/2019 | SFCG/2019-20/R/24 | 54,691 | 19/11/2019 | OWN/2019-20/P/104 | 38,000 | |||||||||
14/11/2019 | SFCG/2019-20/R/28 | 121,543 | 19/11/2019 | OWN/2019-20/P/105 | 23,910 | |||||||||
15/11/2019 | SFCG/2019-20/R/19 | 60,000 | 19/11/2019 | OWN/2019-20/P/106 | 17,750 | |||||||||
19/11/2019 | FFC/2019-20/R/5 | 150,000 | 19/11/2019 | OWN/2019-20/P/107 | 15,317 | |||||||||
19/11/2019 | SFCG/2019-20/P/25 | 14,485 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/26 | 26,634 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/39 | 150,000 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/40 | 29,850 | ||||||||||||
19/11/2019 | SFCG/2019-20/P/41 | 19,236 | ||||||||||||
29/11/2019 | FFC/2019-20/P/2 | 379,563 | ||||||||||||
|