Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/16 | 10 | 14/10/2019 | SFCG/2019-20/P/14 | 49,011 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 19,018 | 24/10/2019 | FFC/2019-20/P/2 | 483,853 | |||||||||
14/10/2019 | FFC/2019-20/R/4 | 150,000 | 24/10/2019 | SWMS/2019-20/P/6 | 13,500 | |||||||||
14/10/2019 | SWMS/2019-20/R/10 | 13,500 | 25/10/2019 | OWN/2019-20/P/44 | 7,400 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 10 | 25/10/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 10 | 25/10/2019 | OWN/2019-20/P/46 | 11,960 | |||||||||
22/10/2019 | SFCG/2019-20/R/14 | 137,567 | 25/10/2019 | OWN/2019-20/P/47 | 11,960 | |||||||||
23/10/2019 | OWN/2019-20/R/17 | 80,553 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/17 | 22,191 | ||||||||||||
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