Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/6 | 200,000 | 01/11/2019 | FFC/2019-20/P/5 | 63,744.26 | 25/11/2019 | OWN/2019-20/C/18 | 20,933 | ||||||
12/11/2019 | SFCG/2019-20/R/15 | 18,450 | 01/11/2019 | OWN/2019-20/P/33 | 13,100 | 25/11/2019 | OWN/2019-20/C/19 | 58,529 | ||||||
15/11/2019 | SFCG/2019-20/R/16 | 60,000 | 01/11/2019 | OWN/2019-20/P/34 | 11,340 | 30/11/2019 | OWN/2019-20/C/20 | 2,515 | ||||||
25/11/2019 | OWN/2019-20/R/19 | 20,933 | 01/11/2019 | OWN/2019-20/P/35 | 7,245 | |||||||||
25/11/2019 | OWN/2019-20/R/20 | 58,529 | 04/11/2019 | OWN/2019-20/P/36 | 17.7 | |||||||||
30/11/2019 | OWN/2019-20/R/21 | 2,515 | 04/11/2019 | OWN/2019-20/P/37 | 6,400 | |||||||||
04/11/2019 | OWN/2019-20/P/38 | 6,290 | ||||||||||||
04/11/2019 | OWN/2019-20/P/39 | 162.26 | ||||||||||||
21/11/2019 | OWN/2019-20/P/40 | 16,586 | ||||||||||||
21/11/2019 | OWN/2019-20/P/41 | 4,331 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/23 | 150,327 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/24 | 66,185 | ||||||||||||
23/11/2019 | OWN/2019-20/P/42 | 2,500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/44 | 5,569 | ||||||||||||
23/11/2019 | OWN/2019-20/P/45 | 6,350 | ||||||||||||
23/11/2019 | OWN/2019-20/P/46 | 16,109 | ||||||||||||
23/11/2019 | OWN/2019-20/P/47 | 10,800 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/25 | 89,996 | ||||||||||||
23/11/2019 | SFCG/2019-20/P/26 | 5,551.26 | ||||||||||||
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