Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/27 | 44,990 | 08/01/2020 | OWN/2019-20/P/47 | 27,000 | |||||||||
07/01/2020 | SFCG/2019-20/R/27 | 60,000 | 08/01/2020 | OWN/2019-20/P/48 | 19,625 | |||||||||
07/01/2020 | SFCG/2019-20/R/30 | 52,106 | 08/01/2020 | OWN/2019-20/P/49 | 34,928 | |||||||||
07/01/2020 | SWMS/2019-20/R/16 | 306,900 | 09/01/2020 | FFC/2019-20/P/3 | 306,900 | |||||||||
08/01/2020 | OWN/2019-20/R/29 | 89,709 | 09/01/2020 | OWN/2019-20/P/50 | 19,215 | |||||||||
08/01/2020 | SFCG/2019-20/R/24 | 164,411 | 09/01/2020 | SFCG/2019-20/P/93 | 15,950 | |||||||||
14/01/2020 | OWN/2019-20/R/28 | 4,760 | 09/01/2020 | SFCG/2019-20/P/94 | 8,000 | |||||||||
09/01/2020 | SWMS/2019-20/P/15 | 306,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/51 | 27,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/52 | 21,237 | ||||||||||||
10/01/2020 | OWN/2019-20/P/53 | 16,250 | ||||||||||||
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