Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/16 | 10 | 14/10/2019 | OWN/2019-20/P/57 | 18,382 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 18,436 | 15/10/2019 | SFCG/2019-20/P/25 | 5,069 | |||||||||
14/10/2019 | SFCG/2019-20/R/23 | 150,000 | 15/10/2019 | SFCG/2019-20/P/26 | 45,471 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 10 | 18/10/2019 | OWN/2019-20/P/58 | 21,200 | |||||||||
17/10/2019 | SFCG/2019-20/R/24 | 175,000 | 21/10/2019 | SWMS/2019-20/P/8 | 15,700 | |||||||||
18/10/2019 | SFCG/2019-20/R/25 | 10 | 29/10/2019 | OWN/2019-20/P/59 | 11,985 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 15,700 | 29/10/2019 | OWN/2019-20/P/60 | 9,850 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 30,794 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/22 | 28,711 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
|