Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/21 | 9,700 | 19/12/2019 | OWN/2019-20/P/22 | 8,750 | 19/12/2019 | OWN/2019-20/C/2 | 8,750 | ||||||
10/12/2019 | OWN/2019-20/R/22 | 970 | 20/12/2019 | SFCG/2019-20/P/45 | 36,000 | 23/12/2019 | OWN/2019-20/C/3 | 9,869 | ||||||
16/12/2019 | OWN/2019-20/R/23 | 8,750 | 23/12/2019 | OWN/2019-20/P/23 | 9,869 | |||||||||
16/12/2019 | OWN/2019-20/R/24 | 875 | 23/12/2019 | SFCG/2019-20/P/46 | 12 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 100 | 27/12/2019 | FFC/2019-20/P/19 | 18 | |||||||||
18/12/2019 | FFC/2019-20/R/23 | 60,000 | 31/12/2019 | FFC/2019-20/P/20 | 402,668 | |||||||||
18/12/2019 | SFCG/2019-20/R/24 | 30,031 | 31/12/2019 | FFC/2019-20/P/21 | 20,332 | |||||||||
18/12/2019 | SFCG/2019-20/R/25 | 63,183 | 31/12/2019 | SFCG/2019-20/P/43 | 30,363 | |||||||||
26/12/2019 | OWN/2019-20/R/26 | 11,372 | 31/12/2019 | SFCG/2019-20/P/44 | 3,360 | |||||||||
31/12/2019 | OWN/2019-20/R/27 | 600 | 31/12/2019 | SFCG/2019-20/P/47 | 18,300 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 60 | ||||||||||||
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