Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | SFCG/2019-20/R/7 | 50,000 | 10/05/2019 | OWN/2019-20/P/1 | 19,698 | 07/05/2019 | OWN/2019-20/C/3 | 1,210 | ||||||
07/05/2019 | OWN/2019-20/R/3 | 1,100 | 10/05/2019 | OWN/2019-20/P/2 | 16,068 | 15/05/2019 | OWN/2019-20/C/4 | 11,330 | ||||||
07/05/2019 | OWN/2019-20/R/4 | 110 | 10/05/2019 | OWN/2019-20/P/3 | 19,574 | 28/05/2019 | OWN/2019-20/C/5 | 7,205 | ||||||
07/05/2019 | SFCG/2019-20/R/2 | 250,000 | 10/05/2019 | OWN/2019-20/P/4 | 16,083 | 30/05/2019 | OWN/2019-20/C/6 | 5,985 | ||||||
10/05/2019 | OWN/2019-20/R/5 | 102,053 | 10/05/2019 | OWN/2019-20/P/5 | 9,947 | 30/05/2019 | OWN/2019-20/C/7 | 2,420 | ||||||
10/05/2019 | SFCG/2019-20/R/3 | 200,000 | 10/05/2019 | OWN/2019-20/P/6 | 17,937 | |||||||||
15/05/2019 | OWN/2019-20/R/6 | 3,100 | 10/05/2019 | OWN/2019-20/P/7 | 58,570 | |||||||||
15/05/2019 | OWN/2019-20/R/7 | 7,200 | 14/05/2019 | SFCG/2019-20/P/2 | 172,625 | |||||||||
15/05/2019 | OWN/2019-20/R/8 | 310 | 31/05/2019 | SFCG/2019-20/P/3 | 175,070 | |||||||||
15/05/2019 | OWN/2019-20/R/9 | 720 | ||||||||||||
27/05/2019 | OWN/2019-20/R/10 | 2,800 | ||||||||||||
27/05/2019 | OWN/2019-20/R/11 | 3,750 | ||||||||||||
27/05/2019 | OWN/2019-20/R/12 | 280 | ||||||||||||
27/05/2019 | OWN/2019-20/R/13 | 375 | ||||||||||||
30/05/2019 | OWN/2019-20/R/14 | 5,985 | ||||||||||||
30/05/2019 | OWN/2019-20/R/15 | 900 | ||||||||||||
30/05/2019 | OWN/2019-20/R/16 | 1,300 | ||||||||||||
30/05/2019 | OWN/2019-20/R/17 | 90 | ||||||||||||
30/05/2019 | OWN/2019-20/R/18 | 130 | ||||||||||||
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