Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/9 | 82,652 | 03/09/2019 | OWN/2019-20/P/66 | 2,000 | |||||||||
21/09/2019 | FFC/2019-20/R/5 | 1,088,652 | 03/09/2019 | OWN/2019-20/P/67 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 100 | 04/09/2019 | OWN/2019-20/P/68 | 5,760 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 5,782 | 05/09/2019 | OWN/2019-20/P/69 | 4,950 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 9,551 | 06/09/2019 | OWN/2019-20/P/70 | 4,500 | |||||||||
30/09/2019 | FFC/2019-20/R/9 | 9,740 | 06/09/2019 | OWN/2019-20/P/71 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 24,610 | 12/09/2019 | OWN/2019-20/P/72 | 4,850 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 95,952.3 | 13/09/2019 | OWN/2019-20/P/73 | 2,700 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 60,000 | 13/09/2019 | OWN/2019-20/P/74 | 4,950 | |||||||||
17/09/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/76 | 4,860 | ||||||||||||
17/09/2019 | OWN/2019-20/P/77 | 4,950 | ||||||||||||
21/09/2019 | OWN/2019-20/P/78 | 14,306 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/16 | 101,757 | ||||||||||||
30/09/2019 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/80 | 319 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 24,287 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 28,478 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 28,478 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 67,231.8 | ||||||||||||
|