Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/10 | 10,210 | 22/10/2019 | SFCG/2019-20/P/5 | 19,168 | |||||||||
04/10/2019 | OWN/2019-20/R/11 | 4,110 | 22/10/2019 | SFCG/2019-20/P/6 | 13,900 | |||||||||
04/10/2019 | SFCG/2019-20/R/11 | 58,698 | 23/10/2019 | OWN/2019-20/P/13 | 205,867 | |||||||||
04/10/2019 | SFCG/2019-20/R/6 | 150,000 | 23/10/2019 | SFCG/2019-20/P/7 | 29,349 | |||||||||
04/10/2019 | SFCG/2019-20/R/7 | 60,000 | 23/10/2019 | SWMS/2019-20/P/3 | 24,000 | |||||||||
04/10/2019 | SWMS/2019-20/R/4 | 13,000 | 30/10/2019 | SFCG/2019-20/P/8 | 10,900 | |||||||||
07/10/2019 | OWN/2019-20/R/12 | 27,358 | ||||||||||||
08/10/2019 | SFCG/2019-20/R/12 | 27,771 | ||||||||||||
09/10/2019 | SWMS/2019-20/R/5 | 2,000 | ||||||||||||
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