Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/12 | 977,366 | 26/09/2019 | FFC/2019-20/P/8 | 100,000 | 18/09/2019 | OWN/2019-20/C/2 | 4,500 | ||||||
16/09/2019 | FFC/2019-20/R/9 | 60,000 | 26/09/2019 | OWN/2019-20/P/42 | 2,000 | |||||||||
16/09/2019 | OWN/2019-20/R/11 | 33,647 | 26/09/2019 | OWN/2019-20/P/43 | 2,800 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 33,647 | 26/09/2019 | OWN/2019-20/P/44 | 18,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/21 | 12,000 | 26/09/2019 | OWN/2019-20/P/45 | 15,000 | |||||||||
18/09/2019 | OWN/2019-20/R/12 | 4,500 | 30/09/2019 | FFC/2019-20/P/10 | 172,975 | |||||||||
18/09/2019 | SFCG/2019-20/R/7 | 44,860 | 30/09/2019 | FFC/2019-20/P/11 | 92,500 | |||||||||
23/09/2019 | OWN/2019-20/R/22 | 586 | 30/09/2019 | FFC/2019-20/P/12 | 3,370 | |||||||||
25/09/2019 | OWN/2019-20/R/14 | 651 | 30/09/2019 | FFC/2019-20/P/13 | 6,740 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 529 | 30/09/2019 | FFC/2019-20/P/14 | 3,370 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 555,700 | 30/09/2019 | FFC/2019-20/P/9 | 46,250 | |||||||||
30/09/2019 | FFC/2019-20/R/10 | 6,171 | 30/09/2019 | OWN/2019-20/P/46 | 13,092 | |||||||||
30/09/2019 | FFC/2019-20/R/13 | 8,754 | 30/09/2019 | SFCG/2019-20/P/10 | 12,584 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 111 | 30/09/2019 | SFCG/2019-20/P/11 | 555,700 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 10,000 | 30/09/2019 | SFCG/2019-20/P/7 | 46,390 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 1,800 | ||||||||||||
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