Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 785,214 | 01/10/2019 | OWN/2019-20/P/57 | 4,850 | |||||||||
10/10/2019 | OWN/2019-20/R/20 | 20,507 | 01/10/2019 | OWN/2019-20/P/58 | 5,840 | |||||||||
10/10/2019 | SFCG/2019-20/R/14 | 150,000 | 01/10/2019 | SFCG/2019-20/P/21 | 23,180 | |||||||||
17/10/2019 | OWN/2019-20/R/21 | 35,009 | 03/10/2019 | OWN/2019-20/P/59 | 4,850 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 18,560 | 17/10/2019 | OWN/2019-20/P/60 | 4,980 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 60,000 | 17/10/2019 | OWN/2019-20/P/61 | 4,900 | |||||||||
21/10/2019 | OWN/2019-20/R/22 | 92,438 | 17/10/2019 | OWN/2019-20/P/62 | 2,100 | |||||||||
23/10/2019 | SWMS/2019-20/R/9 | 7,800 | 17/10/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
17/10/2019 | OWN/2019-20/P/64 | 4,970 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/19 | 53,695 | ||||||||||||
25/10/2019 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 4,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 4,900 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/10 | 7,800 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/20 | 33,814 | ||||||||||||
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