Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2019 | SFCG/2019-20/R/11 | 60,000 | 05/11/2019 | OWN/2019-20/P/48 | 7,750 | |||||||||
14/11/2019 | SWMS/2019-20/R/10 | 13,000 | 05/11/2019 | OWN/2019-20/P/49 | 3,500 | |||||||||
15/11/2019 | OWN/2019-20/R/14 | 34,692 | 05/11/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
15/11/2019 | SFCG/2019-20/R/13 | 23,091 | 08/11/2019 | OWN/2019-20/P/51 | 2,950 | |||||||||
25/11/2019 | OWN/2019-20/R/15 | 55,984 | 08/11/2019 | OWN/2019-20/P/52 | 4,900 | |||||||||
08/11/2019 | OWN/2019-20/P/53 | 4,900 | ||||||||||||
12/11/2019 | IAY/2019-20/P/2 | 24,718 | ||||||||||||
12/11/2019 | IAY/2019-20/P/3 | 6,180 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/6 | 16,968 | ||||||||||||
18/11/2019 | SFCG/2019-20/P/7 | 24,588 | ||||||||||||
21/11/2019 | OWN/2019-20/P/54 | 25,950 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/7 | 9,200 | ||||||||||||
26/11/2019 | OWN/2019-20/P/55 | 4,880 | ||||||||||||
27/11/2019 | OWN/2019-20/P/62 | 4,880 | ||||||||||||
27/11/2019 | OWN/2019-20/P/63 | 34,776 | ||||||||||||
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