Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | SFCG/2019-20/R/28 | 184,262 | 04/12/2019 | OWN/2019-20/P/19 | 8,020 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 6,662 | 04/12/2019 | OWN/2019-20/P/20 | 21,224 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 11,804 | 05/12/2019 | OWN/2019-20/P/21 | 14,015 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 1,260,000 | 05/12/2019 | OWN/2019-20/P/22 | 47,495 | |||||||||
31/12/2019 | SFCG/2019-20/R/29 | 4,015 | 05/12/2019 | OWN/2019-20/P/23 | 49,046 | |||||||||
31/12/2019 | SFCG/2019-20/R/30 | 4,971 | 31/12/2019 | FFC/2019-20/P/4 | 1,260,000 | |||||||||
31/12/2019 | SFCG/2019-20/R/32 | 489 | 31/12/2019 | SFCG/2019-20/P/38 | 33,028 | |||||||||
31/12/2019 | SWMS/2019-20/R/12 | 106 | ||||||||||||
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