Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SWMS/2019-20/R/10 | 20,800 | 04/10/2019 | OWN/2019-20/P/185 | 125 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 500,344 | 18/10/2019 | OWN/2019-20/P/186 | 36,348 | |||||||||
10/10/2019 | OWN/2019-20/R/20 | 13,068 | 18/10/2019 | OWN/2019-20/P/187 | 20,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/7 | 150,000 | 22/10/2019 | SFCG/2019-20/P/8 | 62,852 | |||||||||
16/10/2019 | OWN/2019-20/R/17 | 59,028 | 23/10/2019 | OWN/2019-20/P/210 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/21 | 10 | 23/10/2019 | OWN/2019-20/P/211 | 4,640 | |||||||||
16/10/2019 | OWN/2019-20/R/22 | 11,550 | 23/10/2019 | OWN/2019-20/P/212 | 4,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/8 | 60,000 | 23/10/2019 | OWN/2019-20/P/213 | 6,100 | |||||||||
23/10/2019 | OWN/2019-20/P/214 | 4,750 | ||||||||||||
24/10/2019 | IAY/2019-20/P/3 | 45,763 | ||||||||||||
24/10/2019 | IAY/2019-20/P/4 | 46,551 | ||||||||||||
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