Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | SFCG/2019-20/R/8 | 60,000 | 10/10/2019 | OWN/2019-20/P/44 | 39,840 | |||||||||
14/10/2019 | FFC/2019-20/R/1 | 588,124 | 10/10/2019 | SFCG/2019-20/P/12 | 28,458 | |||||||||
15/10/2019 | SWMS/2019-20/R/5 | 15,600 | 10/10/2019 | SWMS/2019-20/P/5 | 15,600 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 64,257 | 21/10/2019 | OWN/2019-20/P/45 | 9,410 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 34,121 | 21/10/2019 | OWN/2019-20/P/46 | 4,800 | |||||||||
21/10/2019 | SFCG/2019-20/R/9 | 150,000 | 21/10/2019 | OWN/2019-20/P/47 | 4,950 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 9,680 | 21/10/2019 | OWN/2019-20/P/48 | 4,900 | |||||||||
31/10/2019 | OWN/2019-20/R/30 | 4,010 | 21/10/2019 | OWN/2019-20/P/49 | 4,980 | |||||||||
31/10/2019 | SWMS/2019-20/R/6 | 615 | 21/10/2019 | OWN/2019-20/P/50 | 4,800 | |||||||||
21/10/2019 | OWN/2019-20/P/51 | 29,488 | ||||||||||||
21/10/2019 | OWN/2019-20/P/52 | 19,960 | ||||||||||||
22/10/2019 | OWN/2019-20/P/53 | 22,230 | ||||||||||||
24/10/2019 | IAY/2019-20/P/1 | 124,162 | ||||||||||||
24/10/2019 | SFCG/2019-20/P/9 | 47,630 | ||||||||||||
24/10/2019 | SWMS/2019-20/P/6 | 15,600 | ||||||||||||
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