Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/22 | 275,000 | 06/12/2019 | FFC/2019-20/P/1 | 51,400,411 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 35,310 | 12/12/2019 | SFCV/2019-20/P/21 | 138,056 | |||||||||
23/12/2019 | OWN/2019-20/R/24 | 10,000 | 12/12/2019 | SFCV/2019-20/P/22 | 299,808 | |||||||||
23/12/2019 | SFCV/2019-20/R/1 | 2,183,000 | 24/12/2019 | SFCV/2019-20/P/23 | 19,044 | |||||||||
23/12/2019 | SFCV/2019-20/R/2 | 11,079,000 | 26/12/2019 | OWN/2019-20/P/2 | 3,900,000 | |||||||||
23/12/2019 | SFCV/2019-20/R/3 | 2,911,000 | 26/12/2019 | OWN/2019-20/P/3 | 2,140,215 | |||||||||
|