Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 1,446,440 | 05/09/2019 | OWN/2019-20/P/3 | 117.91 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 9,695 | 05/09/2019 | SFCG/2019-20/P/68 | 2,773 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 58,983 | 05/09/2019 | SFCG/2019-20/P/69 | 5,414 | |||||||||
20/09/2019 | SFCG/2019-20/R/13 | 45,000 | 05/09/2019 | SFCG/2019-20/P/70 | 19,808 | |||||||||
23/09/2019 | OWN/2019-20/R/4 | 42,070 | 05/09/2019 | SFCG/2019-20/P/71 | 14,930 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 8,525 | 05/09/2019 | SFCG/2019-20/P/81 | 66,680 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 5,230 | 09/09/2019 | SFCG/2019-20/P/80 | 7,522 | |||||||||
26/09/2019 | SFCG/2019-20/R/15 | 18,200 | 11/09/2019 | SFCG/2019-20/P/72 | 19,397 | |||||||||
27/09/2019 | SFCG/2019-20/R/16 | 60,000 | 11/09/2019 | SFCG/2019-20/P/73 | 19,624 | |||||||||
27/09/2019 | SFCG/2019-20/R/17 | 60,000 | 11/09/2019 | SFCG/2019-20/P/74 | 19,862 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 12,760 | 11/09/2019 | SFCG/2019-20/P/75 | 2,500 | |||||||||
13/09/2019 | SFCG/2019-20/P/76 | 180,500 | ||||||||||||
14/09/2019 | SFCG/2019-20/P/77 | 25,740 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/82 | 7,522 | ||||||||||||
25/09/2019 | OWN/2019-20/P/2 | 19,387 | ||||||||||||
25/09/2019 | OWN/2019-20/P/4 | 140,050 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/79 | 58,526 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/83 | 40,000 | ||||||||||||
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