Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/8 | 28,050 | 22/10/2019 | OWN/2019-20/P/20 | 3,199 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 4,050 | 22/10/2019 | OWN/2019-20/P/21 | 3,174 | |||||||||
04/10/2019 | SFCG/2019-20/R/10 | 210,000 | 22/10/2019 | OWN/2019-20/P/22 | 3,600 | |||||||||
04/10/2019 | SFCG/2019-20/R/8 | 23,091 | 22/10/2019 | OWN/2019-20/P/23 | 3,150 | |||||||||
04/10/2019 | SFCG/2019-20/R/9 | 60,000 | 22/10/2019 | SWMS/2019-20/P/3 | 9,200 | |||||||||
04/10/2019 | SWMS/2019-20/R/9 | 10,400 | 23/10/2019 | SFCG/2019-20/P/8 | 52,428 | |||||||||
24/10/2019 | SFCG/2019-20/P/6 | 44,624 | ||||||||||||
31/10/2019 | OWN/2019-20/P/24 | 62,049 | ||||||||||||
|