Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/20 | 10 | 14/10/2019 | SFCG/2019-20/P/16 | 71,557 | |||||||||
14/10/2019 | OWN/2019-20/R/22 | 26,167 | 24/10/2019 | OWN/2019-20/P/58 | 35,869 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 150,000 | 24/10/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 10 | 24/10/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 27,600 | 24/10/2019 | OWN/2019-20/P/61 | 4,000 | |||||||||
23/10/2019 | OWN/2019-20/R/23 | 75,416 | 24/10/2019 | SWMS/2019-20/P/7 | 27,600 | |||||||||
23/10/2019 | SFCG/2019-20/R/17 | 60,000 | 28/10/2019 | OWN/2019-20/P/62 | 14,760 | |||||||||
29/10/2019 | OWN/2019-20/R/21 | 8,900 | 28/10/2019 | OWN/2019-20/P/63 | 14,850 | |||||||||
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