Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | SFCG/2019-20/R/2 | 345,000 | 01/06/2019 | OWN/2019-20/P/15 | 20,700 | |||||||||
10/06/2019 | OWN/2019-20/R/5 | 8,116 | 01/06/2019 | OWN/2019-20/P/16 | 23,592 | |||||||||
11/06/2019 | OWN/2019-20/R/6 | 20,314 | 01/06/2019 | OWN/2019-20/P/17 | 26,250 | |||||||||
13/06/2019 | OWN/2019-20/R/7 | 2,420 | 06/06/2019 | OWN/2019-20/P/4 | 19,116 | |||||||||
18/06/2019 | OWN/2019-20/R/8 | 49,900 | 06/06/2019 | OWN/2019-20/P/5 | 17,110 | |||||||||
20/06/2019 | OWN/2019-20/R/9 | 40,630 | 14/06/2019 | OWN/2019-20/P/6 | 1,650 | |||||||||
21/06/2019 | OWN/2019-20/R/12 | 5,701 | 14/06/2019 | OWN/2019-20/P/7 | 33,512 | |||||||||
25/06/2019 | OWN/2019-20/R/10 | 6,260 | 14/06/2019 | OWN/2019-20/P/8 | 76,206 | |||||||||
29/06/2019 | OWN/2019-20/R/11 | 2,880 | 27/06/2019 | SFCG/2019-20/P/1 | 30,165 | |||||||||
27/06/2019 | SFCG/2019-20/P/2 | 243,252 | ||||||||||||
27/06/2019 | SFCG/2019-20/P/3 | 50,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/10 | 2,135 | ||||||||||||
28/06/2019 | OWN/2019-20/P/11 | 31,525 | ||||||||||||
28/06/2019 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/13 | 20,700 | ||||||||||||
28/06/2019 | OWN/2019-20/P/14 | 26,429 | ||||||||||||
28/06/2019 | OWN/2019-20/P/9 | 27,571 | ||||||||||||
|