Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/18 | 415 | 01/10/2019 | SFCG/2019-20/P/24 | 32,588 | |||||||||
03/10/2019 | OWN/2019-20/R/19 | 13,437 | 11/10/2019 | OWN/2019-20/P/38 | 23,880 | |||||||||
03/10/2019 | SFCG/2019-20/R/13 | 150,000 | 11/10/2019 | OWN/2019-20/P/39 | 9,750 | |||||||||
11/10/2019 | OWN/2019-20/R/20 | 96,169 | 11/10/2019 | OWN/2019-20/P/40 | 6,940 | |||||||||
15/10/2019 | OWN/2019-20/R/21 | 40,728 | 11/10/2019 | OWN/2019-20/P/41 | 9,750 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 31,788 | 15/10/2019 | SWMS/2019-20/P/6 | 17,500 | |||||||||
17/10/2019 | SFCG/2019-20/R/14 | 60,000 | 23/10/2019 | SFCG/2019-20/P/22 | 796 | |||||||||
18/10/2019 | SWMS/2019-20/R/14 | 700 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/15 | 17,500 | ||||||||||||
30/10/2019 | OWN/2019-20/R/22 | 100 | ||||||||||||
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