Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/20 | 7,050 | 16/10/2019 | OWN/2019-20/P/40 | 12,700 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 659,945 | 18/10/2019 | OWN/2019-20/P/41 | 6,250 | |||||||||
10/10/2019 | OWN/2019-20/R/21 | 17,236 | 19/10/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
11/10/2019 | SWMS/2019-20/R/8 | 20,800 | 23/10/2019 | OWN/2019-20/P/43 | 12,850 | |||||||||
14/10/2019 | OWN/2019-20/R/22 | 73,093 | 25/10/2019 | OWN/2019-20/P/44 | 7,300 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 10 | 25/10/2019 | OWN/2019-20/P/45 | 2,207 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 20,000 | 28/10/2019 | SFCG/2019-20/P/18 | 39,968 | |||||||||
24/10/2019 | FFC/2019-20/R/4 | 6,290 | 28/10/2019 | SWMS/2019-20/P/6 | 20,800 | |||||||||
24/10/2019 | IAY/2019-20/R/3 | 200,000 | 28/10/2019 | SWMS/2019-20/P/7 | 4.72 | |||||||||
24/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
24/10/2019 | SFCG/2019-20/R/19 | 40,767 | ||||||||||||
24/10/2019 | SWMS/2019-20/R/9 | 20,800 | ||||||||||||
31/10/2019 | OWN/2019-20/R/24 | 13,500 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/20 | 150,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/21 | 64,275 | ||||||||||||
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