Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/10 | 100,000 | 06/09/2019 | IAY/2019-20/P/3 | 15,000 | |||||||||
06/09/2019 | SFCG/2019-20/R/9 | 15,000 | 06/09/2019 | OWN/2019-20/P/72 | 22,568 | |||||||||
17/09/2019 | OWN/2019-20/R/13 | 30,000 | 06/09/2019 | OWN/2019-20/P/73 | 23,605 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 123,006 | 06/09/2019 | OWN/2019-20/P/74 | 100,000 | |||||||||
19/09/2019 | SFCG/2019-20/R/11 | 60,000 | 06/09/2019 | SFCG/2019-20/P/11 | 175,000 | |||||||||
19/09/2019 | SFCG/2019-20/R/12 | 31,451 | 06/09/2019 | SFCG/2019-20/P/13 | 32,928 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 24,265 | 06/09/2019 | SFCG/2019-20/P/14 | 2,537 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 11,000 | 12/09/2019 | OWN/2019-20/P/75 | 29,700 | |||||||||
17/09/2019 | OWN/2019-20/P/76 | 9,880 | ||||||||||||
17/09/2019 | OWN/2019-20/P/77 | 28,280 | ||||||||||||
18/09/2019 | OWN/2019-20/P/78 | 16,760 | ||||||||||||
18/09/2019 | OWN/2019-20/P/79 | 9,840 | ||||||||||||
20/09/2019 | OWN/2019-20/P/83 | 4,890 | ||||||||||||
23/09/2019 | OWN/2019-20/P/80 | 19,650 | ||||||||||||
23/09/2019 | OWN/2019-20/P/81 | 23,710 | ||||||||||||
23/09/2019 | OWN/2019-20/P/82 | 11,890 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/12 | 60,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 32,928 | ||||||||||||
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