Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/6 | 60,000 | 01/10/2019 | SFCG/2019-20/P/9 | 14,761 | |||||||||
05/10/2019 | SFCG/2019-20/R/7 | 150,000 | 21/10/2019 | OWN/2019-20/P/66 | 6,830 | |||||||||
11/10/2019 | OWN/2019-20/R/37 | 9,800 | 21/10/2019 | OWN/2019-20/P/67 | 12,336 | |||||||||
16/10/2019 | OWN/2019-20/R/35 | 5,600 | 21/10/2019 | OWN/2019-20/P/68 | 9,360 | |||||||||
17/10/2019 | OWN/2019-20/R/36 | 45,815 | 21/10/2019 | OWN/2019-20/P/69 | 7,940 | |||||||||
18/10/2019 | OWN/2019-20/R/34 | 3,300 | 28/10/2019 | OWN/2019-20/P/70 | 14,885 | |||||||||
21/10/2019 | OWN/2019-20/R/33 | 9,250 | 31/10/2019 | OWN/2019-20/P/71 | 7,725 | |||||||||
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