Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/7 | 750,475 | 04/09/2019 | OWN/2019-20/P/1 | 1,500 | 04/09/2019 | OWN/2019-20/C/20 | 18,103 | ||||||
04/09/2019 | OWN/2019-20/R/55 | 18,103 | 04/09/2019 | OWN/2019-20/P/2 | 4,193 | 05/09/2019 | OWN/2019-20/C/21 | 12,893 | ||||||
05/09/2019 | OWN/2019-20/R/56 | 12,893 | 04/09/2019 | SFCG/2019-20/P/91 | 39,045 | 12/09/2019 | OWN/2019-20/C/22 | 42,854 | ||||||
12/09/2019 | OWN/2019-20/R/57 | 42,854 | 04/09/2019 | SFCG/2019-20/P/92 | 360 | 19/09/2019 | OWN/2019-20/C/23 | 11,054 | ||||||
17/09/2019 | SFCG/2019-20/R/23 | 63,883 | 10/09/2019 | OWN/2019-20/P/3 | 6,000 | 20/09/2019 | OWN/2019-20/C/24 | 3,750 | ||||||
17/09/2019 | SFCG/2019-20/R/24 | 60,000 | 10/09/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
17/09/2019 | SFCG/2019-20/R/27 | 42,184 | 19/09/2019 | OWN/2019-20/P/5 | 4,392 | |||||||||
19/09/2019 | OWN/2019-20/R/58 | 11,054 | 19/09/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
20/09/2019 | OWN/2019-20/R/59 | 3,750 | 19/09/2019 | OWN/2019-20/P/7 | 2,300 | |||||||||
21/09/2019 | OWN/2019-20/P/8 | 6,990 | ||||||||||||
28/09/2019 | OWN/2019-20/P/9 | 17.7 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/87 | 17.7 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/88 | 1,081 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/93 | 17.7 | ||||||||||||
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