Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/14 | 1,600 | 23/10/2019 | OWN/2019-20/P/22 | 24,930 | |||||||||
11/10/2019 | OWN/2019-20/R/15 | 347,424 | 23/10/2019 | OWN/2019-20/P/23 | 8,700 | |||||||||
11/10/2019 | OWN/2019-20/R/16 | 12,700 | 24/10/2019 | SWMS/2019-20/P/8 | 10,052 | |||||||||
11/10/2019 | SFCG/2019-20/R/26 | 150,000 | 25/10/2019 | FFC/2019-20/P/4 | 334,033 | |||||||||
11/10/2019 | SFCG/2019-20/R/30 | 10,741 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/27 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/28 | 31,104 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/29 | 26,998 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/10 | 10,052 | ||||||||||||
19/10/2019 | FFC/2019-20/R/9 | 358,200 | ||||||||||||
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