Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/54 | 77,311 | 09/10/2019 | OWN/2019-20/P/57 | 6,000 | 04/10/2019 | OWN/2019-20/C/48 | 3,032 | ||||||
01/10/2019 | OWN/2019-20/R/55 | 7,757 | 20/10/2019 | SFCG/2019-20/P/32 | 100,000 | 10/10/2019 | OWN/2019-20/C/49 | 18,545 | ||||||
01/10/2019 | SFCG/2019-20/R/24 | 119,495 | 22/10/2019 | SWMS/2019-20/P/9 | 30,512 | 14/10/2019 | OWN/2019-20/C/50 | 11,466 | ||||||
01/10/2019 | SFCG/2019-20/R/26 | 100,000 | 23/10/2019 | SFCG/2019-20/P/54 | 150,000 | 15/10/2019 | OWN/2019-20/C/51 | 4,995 | ||||||
02/10/2019 | OWN/2019-20/R/56 | 7,500 | 16/10/2019 | OWN/2019-20/C/52 | 21,065 | |||||||||
03/10/2019 | OWN/2019-20/R/51 | 336 | 17/10/2019 | OWN/2019-20/C/53 | 7,802 | |||||||||
05/10/2019 | OWN/2019-20/R/57 | 23,250 | 18/10/2019 | OWN/2019-20/C/54 | 4,505 | |||||||||
05/10/2019 | SWMS/2019-20/R/25 | 1,000 | 19/10/2019 | OWN/2019-20/C/55 | 7,395 | |||||||||
06/10/2019 | OWN/2019-20/R/58 | 23,693 | 22/10/2019 | OWN/2019-20/C/56 | 677 | |||||||||
06/10/2019 | OWN/2019-20/R/59 | 700 | 23/10/2019 | OWN/2019-20/C/57 | 11,629 | |||||||||
15/10/2019 | FFC/2019-20/R/3 | 721,574 | 24/10/2019 | OWN/2019-20/C/58 | 13,912 | |||||||||
15/10/2019 | SFCG/2019-20/R/27 | 150,000 | 25/10/2019 | OWN/2019-20/C/59 | 8,670 | |||||||||
17/10/2019 | SWMS/2019-20/R/26 | 30,512 | 29/10/2019 | OWN/2019-20/C/60 | 15,005 | |||||||||
23/10/2019 | SFCG/2019-20/R/28 | 60,001 | 30/10/2019 | OWN/2019-20/C/61 | 4,553 | |||||||||
23/10/2019 | SWMS/2019-20/R/27 | 500 | 31/10/2019 | OWN/2019-20/C/62 | 7,296 | |||||||||
25/10/2019 | SWMS/2019-20/R/28 | 500 | ||||||||||||
26/10/2019 | SFCG/2019-20/R/36 | 1,000 | ||||||||||||
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