Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/2 | 29,421 | 14/10/2019 | OWN/2019-20/P/160 | 3,500 | |||||||||
05/10/2019 | OWN/2019-20/R/17 | 13,889 | 14/10/2019 | OWN/2019-20/P/161 | 4,500 | |||||||||
05/10/2019 | SFCG/2019-20/R/17 | 9,441 | 15/10/2019 | OWN/2019-20/P/162 | 4,000 | |||||||||
05/10/2019 | SWMS/2019-20/R/10 | 401 | 15/10/2019 | OWN/2019-20/P/163 | 3,500 | |||||||||
06/10/2019 | SFCG/2019-20/R/9 | 872 | 16/10/2019 | OWN/2019-20/P/164 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/R/18 | 54,650 | 16/10/2019 | OWN/2019-20/P/165 | 4,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/18 | 150,000 | 18/10/2019 | OWN/2019-20/P/166 | 39,590 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 217,782 | 18/10/2019 | OWN/2019-20/P/167 | 33,460 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 78,391 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/11 | 10,400 | ||||||||||||
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