Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/7 | 8,533 | 03/10/2019 | OWN/2019-20/P/16 | 30,900 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 187,259 | 16/10/2019 | SFCG/2019-20/P/10 | 73,788 | |||||||||
10/10/2019 | OWN/2019-20/R/8 | 4,891 | 17/10/2019 | OWN/2019-20/P/17 | 2,910 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 10 | 21/10/2019 | SFCG/2019-20/P/14 | 28,628 | |||||||||
10/10/2019 | SFCG/2019-20/R/6 | 150,000 | 25/10/2019 | SWMS/2019-20/P/2 | 2,600 | |||||||||
18/10/2019 | OWN/2019-20/R/10 | 1,223 | 29/10/2019 | IAY/2019-20/P/1 | 43,957 | |||||||||
18/10/2019 | OWN/2019-20/R/11 | 17,587 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/13 | 57,468 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/7 | 20,000 | ||||||||||||
21/10/2019 | OWN/2019-20/R/12 | 8,810 | ||||||||||||
22/10/2019 | OWN/2019-20/R/13 | 2,135 | ||||||||||||
22/10/2019 | OWN/2019-20/R/14 | 2,135 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/2 | 2,600 | ||||||||||||
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