Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/12 | 20,000 | 01/10/2019 | SFCG/2019-20/P/6 | 21,868 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 71,875 | 10/10/2019 | OWN/2019-20/P/79 | 4,981 | |||||||||
11/10/2019 | SWMS/2019-20/R/7 | 54,600 | 10/10/2019 | OWN/2019-20/P/80 | 5,768 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/7 | 60,000 | 14/10/2019 | OWN/2019-20/P/81 | 4,000 | |||||||||
16/10/2019 | OWN/2019-20/R/14 | 19,085 | 14/10/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
16/10/2019 | SFCG/2019-20/R/9 | 31,348 | 14/10/2019 | OWN/2019-20/P/83 | 4,950 | |||||||||
16/10/2019 | SURPLUS/2019-20/R/8 | 150,000 | 14/10/2019 | OWN/2019-20/P/84 | 4,000 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 141,984 | 18/10/2019 | SURPLUS/2019-20/P/8 | 37,828 | |||||||||
22/10/2019 | SWMS/2019-20/P/3 | 72,800 | ||||||||||||
28/10/2019 | OWN/2019-20/P/85 | 3,650 | ||||||||||||
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