Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/34 | 28,808 | 01/11/2019 | SWMS/2019-20/P/8 | 18,200 | |||||||||
15/11/2019 | SFCG/2019-20/R/15 | 64,248 | 04/11/2019 | SFCG/2019-20/P/18 | 71,178 | |||||||||
15/11/2019 | SFCG/2019-20/R/17 | 100,000 | 04/11/2019 | SFCG/2019-20/P/19 | 43,480 | |||||||||
15/11/2019 | SWMS/2019-20/R/12 | 17,995 | 12/11/2019 | SFCG/2019-20/P/24 | 1,364 | |||||||||
18/11/2019 | OWN/2019-20/R/35 | 9,537 | 13/11/2019 | IAY/2019-20/P/5 | 73,612 | |||||||||
27/11/2019 | OWN/2019-20/R/38 | 810 | 13/11/2019 | SFCG/2019-20/P/14 | 18 | |||||||||
29/11/2019 | OWN/2019-20/R/39 | 2,600 | 13/11/2019 | SFCG/2019-20/P/17 | 360 | |||||||||
30/11/2019 | OWN/2019-20/R/36 | 11,700 | 15/11/2019 | OWN/2019-20/P/52 | 3,633 | |||||||||
30/11/2019 | OWN/2019-20/R/37 | 17,390 | 15/11/2019 | OWN/2019-20/P/53 | 6,992 | |||||||||
18/11/2019 | OWN/2019-20/P/54 | 9,600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/55 | 40,720 | ||||||||||||
20/11/2019 | OWN/2019-20/P/56 | 35 | ||||||||||||
20/11/2019 | SFCG/2019-20/P/25 | 100,000 | ||||||||||||
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