Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/3 | 7,817 | 03/09/2019 | OWN/2019-20/P/6 | 2,250 | 07/09/2019 | OWN/2019-20/C/9 | 12,250 | ||||||
07/09/2019 | OWN/2019-20/R/9 | 12,250 | 03/09/2019 | OWN/2019-20/P/8 | 2,500 | 30/09/2019 | OWN/2019-20/C/8 | 4,690 | ||||||
12/09/2019 | SFCG/2019-20/R/23 | 10,400 | 03/09/2019 | SFCG/2019-20/P/29 | 26,648 | |||||||||
21/09/2019 | SFCG/2019-20/R/19 | 32,248 | 03/09/2019 | SFCG/2019-20/P/31 | 39,337 | |||||||||
21/09/2019 | SFCG/2019-20/R/21 | 60,000 | 03/09/2019 | SFCG/2019-20/P/33 | 2,250 | |||||||||
21/09/2019 | SFCG/2019-20/R/24 | 36,372 | 06/09/2019 | SFCG/2019-20/P/28 | 123,963 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 8,184 | 10/09/2019 | OWN/2019-20/P/9 | 5,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/20 | 500 | 30/09/2019 | OWN/2019-20/P/10 | 5,650 | |||||||||
25/09/2019 | SFCG/2019-20/R/22 | 4,590 | 30/09/2019 | OWN/2019-20/P/7 | 2,500 | |||||||||
25/09/2019 | SFCG/2019-20/R/26 | 384 | 30/09/2019 | SFCG/2019-20/P/30 | 32,728 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,972 | 30/09/2019 | SFCG/2019-20/P/32 | 10,400 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 13,200 | 30/09/2019 | SFCG/2019-20/P/34 | 33,740 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 4,690 | ||||||||||||
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