Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/24 | 5,040 | 01/10/2019 | FFC/2019-20/P/4 | 39,701 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 203,294 | 10/10/2019 | OWN/2019-20/P/48 | 6,000 | |||||||||
10/10/2019 | OWN/2019-20/R/29 | 5,310 | 10/10/2019 | OWN/2019-20/P/59 | 910 | |||||||||
10/10/2019 | SFCG/2019-20/R/10 | 150,000 | 10/10/2019 | SFCG/2019-20/P/3 | 43,724 | |||||||||
10/10/2019 | SFCG/2019-20/R/12 | 214,491 | 16/10/2019 | OWN/2019-20/P/53 | 6,500 | |||||||||
16/10/2019 | OWN/2019-20/R/25 | 7,200 | 16/10/2019 | OWN/2019-20/P/54 | 1,300 | |||||||||
16/10/2019 | OWN/2019-20/R/26 | 14,216 | 16/10/2019 | OWN/2019-20/P/55 | 9,950 | |||||||||
16/10/2019 | OWN/2019-20/R/27 | 3,600 | 16/10/2019 | OWN/2019-20/P/56 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/28 | 180,000 | 16/10/2019 | OWN/2019-20/P/57 | 3,500 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 34,366 | 16/10/2019 | OWN/2019-20/P/58 | 4,500 | |||||||||
16/10/2019 | SFCG/2019-20/R/11 | 40,000 | 16/10/2019 | OWN/2019-20/P/60 | 22,410 | |||||||||
17/10/2019 | SWMS/2019-20/R/7 | 10,400 | 16/10/2019 | SWMS/2019-20/P/10 | 21,281 | |||||||||
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