Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/8 | 28,291 | 01/10/2019 | OWN/2019-20/P/6 | 29,138 | |||||||||
11/10/2019 | SFCG/2019-20/R/13 | 3,235 | 17/10/2019 | SFCG/2019-20/P/53 | 14,455 | |||||||||
11/10/2019 | SFCG/2019-20/R/18 | 60,000 | 17/10/2019 | SFCG/2019-20/P/54 | 3,600 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 5,881 | 19/10/2019 | SFCG/2019-20/P/55 | 4,550 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 60,000 | 19/10/2019 | SFCG/2019-20/P/56 | 4,175 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 150,000 | 22/10/2019 | SFCG/2019-20/P/57 | 4,257 | |||||||||
21/10/2019 | SWMS/2019-20/R/7 | 10,000 | 22/10/2019 | SFCG/2019-20/P/58 | 4,000 | |||||||||
21/10/2019 | SWMS/2019-20/R/8 | 7,800 | 25/10/2019 | SFCG/2019-20/P/59 | 2,200 | |||||||||
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