Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/7 | 13,193 | 17/10/2019 | OWN/2019-20/P/13 | 4,783 | |||||||||
04/10/2019 | OWN/2019-20/R/8 | 6,736 | 17/10/2019 | OWN/2019-20/P/14 | 4,900 | |||||||||
04/10/2019 | SFCG/2019-20/R/10 | 60,000 | 17/10/2019 | OWN/2019-20/P/15 | 4,950 | |||||||||
04/10/2019 | SFCG/2019-20/R/4 | 23,091 | 25/10/2019 | OWN/2019-20/P/32 | 20,000 | |||||||||
04/10/2019 | SFCG/2019-20/R/5 | 1,219 | 25/10/2019 | SFCG/2019-20/P/6 | 19,168 | |||||||||
04/10/2019 | SFCG/2019-20/R/9 | 150,000 | 25/10/2019 | SFCG/2019-20/P/7 | 5,560 | |||||||||
04/10/2019 | SWMS/2019-20/R/5 | 7,800 | 25/10/2019 | SWMS/2019-20/P/2 | 26,400 | |||||||||
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