Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/20 | 11,060 | 18/10/2019 | OWN/2019-20/P/100 | 4,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/17 | 150,000 | 18/10/2019 | OWN/2019-20/P/101 | 19,080 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 22,744 | 18/10/2019 | OWN/2019-20/P/95 | 2,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 60,000 | 18/10/2019 | OWN/2019-20/P/96 | 7,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 36,951 | 18/10/2019 | OWN/2019-20/P/97 | 4,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 13,000 | 18/10/2019 | OWN/2019-20/P/98 | 4,500 | |||||||||
25/10/2019 | OWN/2019-20/R/22 | 726 | 18/10/2019 | OWN/2019-20/P/99 | 5,000 | |||||||||
29/10/2019 | OWN/2019-20/R/23 | 1,490 | 21/10/2019 | SFCG/2019-20/P/29 | 26,557 | |||||||||
29/10/2019 | SFCG/2019-20/R/19 | 86,000 | 21/10/2019 | SWMS/2019-20/P/12 | 13,000 | |||||||||
22/10/2019 | FFC/2019-20/P/3 | 86,000 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/30 | 31,230 | ||||||||||||
23/10/2019 | SWMS/2019-20/P/13 | 9.44 | ||||||||||||
29/10/2019 | SFCG/2019-20/P/31 | 4.72 | ||||||||||||
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