Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/9 | 68,800 | 18/10/2019 | OWN/2019-20/P/40 | 47,140 | |||||||||
05/10/2019 | OWN/2019-20/R/10 | 10 | 22/10/2019 | OWN/2019-20/P/41 | 46,400 | |||||||||
11/10/2019 | FFC/2019-20/R/1 | 867,148 | 22/10/2019 | OWN/2019-20/P/42 | 42,280 | |||||||||
11/10/2019 | OWN/2019-20/R/11 | 22,648 | 25/10/2019 | SWMS/2019-20/P/5 | 31,200 | |||||||||
11/10/2019 | SFCG/2019-20/R/12 | 150,000 | 28/10/2019 | SFCG/2019-20/P/12 | 71,796 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 10 | 29/10/2019 | FFC/2019-20/P/1 | 381,136 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 31,200 | 29/10/2019 | OWN/2019-20/P/43 | 55,840 | |||||||||
19/10/2019 | OWN/2019-20/R/12 | 66,505 | 29/10/2019 | OWN/2019-20/P/44 | 15,510 | |||||||||
24/10/2019 | SFCG/2019-20/R/14 | 60,000 | 29/10/2019 | OWN/2019-20/P/45 | 13,980 | |||||||||
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