Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/14 | 26,500 | 09/10/2019 | IAY/2019-20/P/2 | 160,000 | |||||||||
05/10/2019 | OWN/2019-20/R/15 | 10 | 09/10/2019 | SFCG/2019-20/P/16 | 40,920 | |||||||||
10/10/2019 | SWMS/2019-20/R/8 | 1,040 | 10/10/2019 | OWN/2019-20/P/48 | 15,640 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 642,768 | 10/10/2019 | OWN/2019-20/P/49 | 16,530 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 16,788 | 10/10/2019 | OWN/2019-20/P/50 | 12,916 | |||||||||
14/10/2019 | SFCG/2019-20/R/15 | 150,000 | 10/10/2019 | OWN/2019-20/P/51 | 23,258 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 10 | 10/10/2019 | OWN/2019-20/P/52 | 12,600 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 10 | 10/10/2019 | SWMS/2019-20/P/6 | 714 | |||||||||
22/10/2019 | SFCG/2019-20/R/17 | 121,734 | ||||||||||||
23/10/2019 | OWN/2019-20/R/17 | 55,096 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/20 | 35,700 | ||||||||||||
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