Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/18 | 9,000 | 09/10/2019 | SFCG/2019-20/P/13 | 101,832 | |||||||||
09/10/2019 | FFC/2019-20/R/6 | 339,680 | 17/10/2019 | OWN/2019-20/P/49 | 15,485 | |||||||||
09/10/2019 | OWN/2019-20/R/19 | 8,872 | 18/10/2019 | OWN/2019-20/P/50 | 17,800 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 150,000 | 19/10/2019 | OWN/2019-20/P/51 | 4,500 | |||||||||
11/10/2019 | OWN/2019-20/R/20 | 4,200 | 19/10/2019 | OWN/2019-20/P/52 | 4,550 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 44,449 | 21/10/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 60,000 | 22/10/2019 | OWN/2019-20/P/53 | 3,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 3,360 | 22/10/2019 | OWN/2019-20/P/54 | 9,300 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 11,930 | 25/10/2019 | OWN/2019-20/P/55 | 3,900 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 1,401 | 25/10/2019 | OWN/2019-20/P/56 | 4,500 | |||||||||
31/10/2019 | SFCG/2019-20/R/10 | 1,127 | 30/10/2019 | OWN/2019-20/P/57 | 11,950 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 175 | 30/10/2019 | OWN/2019-20/P/58 | 4,700 | |||||||||
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