Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/3 | 847,889 | 04/10/2019 | OWN/2019-20/P/172 | 4,200 | |||||||||
03/10/2019 | OWN/2019-20/R/18 | 22,144 | 04/10/2019 | SFCG/2019-20/P/12 | 51,728 | |||||||||
03/10/2019 | SFCG/2019-20/R/13 | 150,000 | 05/10/2019 | OWN/2019-20/P/173 | 5,400 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 1,080 | 07/10/2019 | OWN/2019-20/P/174 | 6,250 | |||||||||
10/10/2019 | OWN/2019-20/R/20 | 5,000 | 07/10/2019 | OWN/2019-20/P/175 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/21 | 16,200 | 08/10/2019 | OWN/2019-20/P/176 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/22 | 15,000 | 08/10/2019 | OWN/2019-20/P/177 | 4,250 | |||||||||
10/10/2019 | OWN/2019-20/R/23 | 1,500 | 09/10/2019 | OWN/2019-20/P/178 | 6,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/9 | 26,000 | 09/10/2019 | OWN/2019-20/P/179 | 4,250 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 120,132 | 10/10/2019 | OWN/2019-20/P/180 | 10,250 | |||||||||
15/10/2019 | SFCG/2019-20/R/14 | 60,000 | 10/10/2019 | OWN/2019-20/P/181 | 10,250 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 51,008 | 15/10/2019 | OWN/2019-20/P/182 | 7,250 | |||||||||
31/10/2019 | OWN/2019-20/R/25 | 13,500 | 15/10/2019 | OWN/2019-20/P/183 | 4,000 | |||||||||
15/10/2019 | OWN/2019-20/P/184 | 8,800 | ||||||||||||
15/10/2019 | SFCG/2019-20/P/10 | 154,454 | ||||||||||||
15/10/2019 | SWMS/2019-20/P/7 | 26,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/185 | 8,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/186 | 4,800 | ||||||||||||
16/10/2019 | OWN/2019-20/P/187 | 626 | ||||||||||||
16/10/2019 | OWN/2019-20/P/188 | 51,008 | ||||||||||||
16/10/2019 | OWN/2019-20/P/189 | 300 | ||||||||||||
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