Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | SFCG/2019-20/R/8 | 27,771 | 04/11/2019 | FFC/2019-20/P/7 | 120 | |||||||||
05/11/2019 | SFCG/2019-20/R/9 | 484 | 21/11/2019 | SFCG/2019-20/P/10 | 26,968 | |||||||||
15/11/2019 | FFC/2019-20/R/10 | 60,000 | 27/11/2019 | OWN/2019-20/P/32 | 4,850 | |||||||||
15/11/2019 | OWN/2019-20/R/11 | 27,226 | 27/11/2019 | OWN/2019-20/P/33 | 2,400 | |||||||||
25/11/2019 | OWN/2019-20/R/12 | 44,840 | 27/11/2019 | OWN/2019-20/P/34 | 2,900 | |||||||||
25/11/2019 | SWMS/2019-20/R/9 | 7,800 | 28/11/2019 | OWN/2019-20/P/35 | 13,000 | |||||||||
28/11/2019 | OWN/2019-20/P/36 | 13,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/37 | 4,920 | ||||||||||||
28/11/2019 | OWN/2019-20/P/38 | 4,690 | ||||||||||||
28/11/2019 | OWN/2019-20/P/39 | 4,890 | ||||||||||||
29/11/2019 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
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