Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/27 | 330 | 09/10/2019 | FFC/2019-20/P/12 | 4,600 | |||||||||
09/10/2019 | FFC/2019-20/R/6 | 437,270 | 17/10/2019 | OWN/2019-20/P/100 | 4,900 | |||||||||
09/10/2019 | OWN/2019-20/R/28 | 11,421 | 17/10/2019 | OWN/2019-20/P/101 | 2,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/10 | 150,000 | 17/10/2019 | OWN/2019-20/P/102 | 12,755 | |||||||||
14/10/2019 | OWN/2019-20/R/29 | 39,255 | 17/10/2019 | OWN/2019-20/P/103 | 13,820 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 17/10/2019 | OWN/2019-20/P/104 | 1,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 22,391 | 17/10/2019 | OWN/2019-20/P/105 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/30 | 209 | 17/10/2019 | OWN/2019-20/P/96 | 11,100 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 8,400 | 17/10/2019 | OWN/2019-20/P/97 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 13,000 | 17/10/2019 | OWN/2019-20/P/98 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/R/32 | 4,738 | 17/10/2019 | OWN/2019-20/P/99 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/R/33 | 36,928 | 17/10/2019 | SFCG/2019-20/P/10 | 40,916 | |||||||||
31/10/2019 | NRLM/2019-20/R/3 | 17 | ||||||||||||
31/10/2019 | OWN/2019-20/R/34 | 663 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/14 | 570 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/9 | 191 | ||||||||||||
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