Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/7 | 38,920 | 09/10/2019 | OWN/2019-20/P/22 | 2,500 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 449 | 11/10/2019 | OWN/2019-20/P/23 | 2,500 | |||||||||
04/10/2019 | OWN/2019-20/R/6 | 1 | 14/10/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
05/10/2019 | OWN/2019-20/R/5 | 7,236 | 16/10/2019 | OWN/2019-20/P/25 | 9,870 | |||||||||
14/10/2019 | SWMS/2019-20/R/3 | 10,460 | 17/10/2019 | OWN/2019-20/P/24 | 1,150 | |||||||||
17/10/2019 | OWN/2019-20/R/7 | 4,068 | 18/10/2019 | OWN/2019-20/P/26 | 19,730 | |||||||||
18/10/2019 | SFCG/2019-20/R/8 | 35,000 | 23/10/2019 | OWN/2019-20/P/27 | 29,576 | |||||||||
31/10/2019 | OWN/2019-20/R/8 | 10,150 | 24/10/2019 | OWN/2019-20/P/28 | 9,900 | |||||||||
24/10/2019 | SFCG/2019-20/P/10 | 265,508 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/11 | 364,455 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/12 | 73,920 | ||||||||||||
|