Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/37 | 20,820 | 22/10/2019 | OWN/2019-20/P/21 | 6,000 | 01/10/2019 | OWN/2019-20/C/22 | 2,050 | ||||||
01/10/2019 | OWN/2019-20/R/38 | 2,082 | 22/10/2019 | SWMS/2019-20/P/8 | 32,854 | 03/10/2019 | OWN/2019-20/C/23 | 12,595 | ||||||
01/10/2019 | SFCG/2019-20/R/24 | 133,348 | 23/10/2019 | SFCG/2019-20/P/28 | 35,000 | 11/10/2019 | OWN/2019-20/C/24 | 27,020 | ||||||
02/10/2019 | OWN/2019-20/R/39 | 33,000 | 23/10/2019 | SFCG/2019-20/P/29 | 117,653 | 18/10/2019 | OWN/2019-20/C/25 | 3,122 | ||||||
04/10/2019 | OWN/2019-20/R/40 | 7,650 | 31/10/2019 | FFC/2019-20/P/2 | 1,144,000 | 31/10/2019 | OWN/2019-20/C/27 | 6,816 | ||||||
05/10/2019 | OWN/2019-20/R/41 | 700 | 31/10/2019 | OWN/2019-20/C/28 | 8,320 | |||||||||
10/10/2019 | SWMS/2019-20/R/36 | 500 | ||||||||||||
15/10/2019 | FFC/2019-20/R/3 | 804,536 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/37 | 32,854 | ||||||||||||
19/10/2019 | SWMS/2019-20/R/38 | 300 | ||||||||||||
23/10/2019 | OWN/2019-20/R/42 | 4,401 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/14 | 1,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/18 | 150,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
25/10/2019 | SWMS/2019-20/R/39 | 400 | ||||||||||||
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