Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/19 | 15,123 | 23/10/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
05/10/2019 | FFC/2019-20/R/4 | 779,350 | 23/10/2019 | OWN/2019-20/P/30 | 2,500 | |||||||||
11/10/2019 | SFCG/2019-20/R/28 | 47,698 | 23/10/2019 | SFCG/2019-20/P/47 | 4,100 | |||||||||
11/10/2019 | SFCG/2019-20/R/36 | 60,000 | 23/10/2019 | SFCG/2019-20/P/48 | 4,000 | |||||||||
11/10/2019 | SFCG/2019-20/R/42 | 58,067 | 23/10/2019 | SFCG/2019-20/P/49 | 5,000 | |||||||||
16/10/2019 | SWMS/2019-20/R/9 | 10,000 | 25/10/2019 | SFCG/2019-20/P/50 | 14,455 | |||||||||
18/10/2019 | SFCG/2019-20/R/37 | 150,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/43 | 20,354 | ||||||||||||
21/10/2019 | OWN/2019-20/R/20 | 7,300 | ||||||||||||
21/10/2019 | OWN/2019-20/R/21 | 1,510 | ||||||||||||
21/10/2019 | OWN/2019-20/R/22 | 151 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/10 | 20,800 | ||||||||||||
28/10/2019 | OWN/2019-20/R/23 | 37,500 | ||||||||||||
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