Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2019 | SWMS/2019-20/R/7 | 15,600 | 03/10/2019 | SFCG/2019-20/P/9 | 11,200 | |||||||||
09/10/2019 | OWN/2019-20/R/27 | 17,070 | 15/10/2019 | OWN/2019-20/P/89 | 16,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/12 | 150,000 | 15/10/2019 | OWN/2019-20/P/90 | 1,500 | |||||||||
14/10/2019 | OWN/2019-20/R/28 | 81,096 | 15/10/2019 | OWN/2019-20/P/91 | 11,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/13 | 60,000 | 15/10/2019 | OWN/2019-20/P/92 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 11,200 | 16/10/2019 | OWN/2019-20/P/93 | 7,950 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 15,600 | 16/10/2019 | OWN/2019-20/P/94 | 26,850 | |||||||||
22/10/2019 | SFCG/2019-20/R/14 | 653,000 | 17/10/2019 | OWN/2019-20/P/100 | 112.1 | |||||||||
23/10/2019 | OWN/2019-20/R/29 | 14,553 | 17/10/2019 | OWN/2019-20/P/95 | 7,500 | |||||||||
17/10/2019 | OWN/2019-20/P/96 | 25,880 | ||||||||||||
17/10/2019 | OWN/2019-20/P/97 | 3,510 | ||||||||||||
17/10/2019 | OWN/2019-20/P/98 | 4,100 | ||||||||||||
17/10/2019 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/7 | 15,600 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/11 | 891,736 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/12 | 106,305 | ||||||||||||
25/10/2019 | FFC/2019-20/P/5 | 653,000 | ||||||||||||
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