Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/8 | 3,460 | 03/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 411,637 | 10/10/2019 | SFCG/2019-20/P/48 | 3,450 | |||||||||
10/10/2019 | SFCG/2019-20/R/24 | 5,000 | 10/10/2019 | SFCG/2019-20/P/49 | 2,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/32 | 53,122 | 14/10/2019 | OWN/2019-20/P/1 | 50,929 | |||||||||
14/10/2019 | OWN/2019-20/R/3 | 88,470 | 17/10/2019 | SFCG/2019-20/P/25 | 74,224 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 60,000 | 17/10/2019 | SFCG/2019-20/P/26 | 28,488 | |||||||||
16/10/2019 | SFCG/2019-20/R/33 | 10,750 | 17/10/2019 | SFCG/2019-20/P/27 | 20,501 | |||||||||
17/10/2019 | OWN/2019-20/R/9 | 1,740 | 21/10/2019 | SFCG/2019-20/P/50 | 11,226 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 60,000 | 23/10/2019 | SFCG/2019-20/P/51 | 27,160 | |||||||||
18/10/2019 | SFCG/2019-20/R/34 | 53,122 | ||||||||||||
20/10/2019 | SFCG/2019-20/R/17 | 150,000 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/8 | 10,400 | ||||||||||||
31/10/2019 | OWN/2019-20/R/4 | 4,232 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/18 | 4,795 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/26 | 1,129 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/35 | 323 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/9 | 297 | ||||||||||||
|