Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/7 | 10,685 | 17/10/2019 | FFC/2019-20/P/1 | 182,899 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 260,903 | 24/10/2019 | OWN/2019-20/P/13 | 13,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 150,000 | 24/10/2019 | OWN/2019-20/P/14 | 700 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 10 | 24/10/2019 | SFCG/2019-20/P/10 | 37,835 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 10 | 24/10/2019 | SFCG/2019-20/P/11 | 85,204 | |||||||||
18/10/2019 | SWMS/2019-20/R/5 | 10,296 | 24/10/2019 | SWMS/2019-20/P/5 | 10,296 | |||||||||
23/10/2019 | SFCG/2019-20/R/14 | 60,000 | 31/10/2019 | SFCG/2019-20/P/12 | 101,026 | |||||||||
23/10/2019 | SFCG/2019-20/R/17 | 33,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/15 | 182,899 | ||||||||||||
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