Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/17 | 10 | 14/10/2019 | OWN/2019-20/P/63 | 22,405 | |||||||||
10/10/2019 | OWN/2019-20/R/18 | 23,327 | 14/10/2019 | OWN/2019-20/P/64 | 19,243 | |||||||||
10/10/2019 | SFCG/2019-20/R/15 | 10 | 14/10/2019 | SWMS/2019-20/P/6 | 28,300 | |||||||||
10/10/2019 | SFCG/2019-20/R/18 | 150,000 | 21/10/2019 | SFCG/2019-20/P/23 | 273,510 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 28,300 | 21/10/2019 | SFCG/2019-20/P/24 | 62,254 | |||||||||
14/10/2019 | OWN/2019-20/R/20 | 102,419 | 21/10/2019 | SFCG/2019-20/P/25 | 299,150 | |||||||||
14/10/2019 | SWMS/2019-20/R/8 | 28,300 | 21/10/2019 | SFCG/2019-20/P/26 | 72,452 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 10 | 31/10/2019 | OWN/2019-20/P/65 | 11,815 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 55,491 | 31/10/2019 | OWN/2019-20/P/66 | 106,177 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 636,905 | 31/10/2019 | OWN/2019-20/P/67 | 31,493 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 106,177 | 31/10/2019 | SFCG/2019-20/P/27 | 12,061 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 6,000 | 31/10/2019 | SFCG/2019-20/P/28 | 240,000 | |||||||||
31/10/2019 | SFCG/2019-20/R/21 | 45,000 | 31/10/2019 | SFCG/2019-20/P/29 | 52,928 | |||||||||
31/10/2019 | SWMS/2019-20/R/9 | 87 | 31/10/2019 | SFCG/2019-20/P/30 | 660 | |||||||||
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