Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | SFCG/2019-20/R/11 | 60,000 | 20/11/2019 | OWN/2019-20/P/16 | 2,900 | |||||||||
07/11/2019 | SWMS/2019-20/R/6 | 7,800 | 20/11/2019 | OWN/2019-20/P/17 | 2,900 | |||||||||
07/11/2019 | SWMS/2019-20/R/7 | 500 | 20/11/2019 | OWN/2019-20/P/18 | 2,150 | |||||||||
08/11/2019 | OWN/2019-20/R/10 | 39,120 | 20/11/2019 | OWN/2019-20/P/19 | 4,950 | |||||||||
08/11/2019 | OWN/2019-20/R/9 | 13,197 | 21/11/2019 | SFCG/2019-20/P/4 | 73,223 | |||||||||
12/11/2019 | OWN/2019-20/R/11 | 5,000 | 21/11/2019 | SFCG/2019-20/P/5 | 19,160 | |||||||||
13/11/2019 | OWN/2019-20/R/12 | 7,500 | 21/11/2019 | SFCG/2019-20/P/8 | 22,348 | |||||||||
13/11/2019 | SFCG/2019-20/R/6 | 23,091 | 22/11/2019 | OWN/2019-20/P/20 | 13,000 | |||||||||
28/11/2019 | SWMS/2019-20/R/10 | 15,990 | 22/11/2019 | OWN/2019-20/P/21 | 14,250 | |||||||||
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