Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/11 | 504 | 02/11/2019 | OWN/2019-20/P/53 | 4,950 | |||||||||
04/11/2019 | SFCG/2019-20/R/6 | 14,015 | 02/11/2019 | OWN/2019-20/P/54 | 4,750 | |||||||||
04/11/2019 | SFCG/2019-20/R/9 | 882 | 05/11/2019 | SFCG/2019-20/P/10 | 42,096 | |||||||||
05/11/2019 | IAY/2019-20/R/1 | 8,513.68 | 05/11/2019 | SFCG/2019-20/P/8 | 30,932 | |||||||||
05/11/2019 | SFCG/2019-20/R/12 | 60,000 | 05/11/2019 | SFCG/2019-20/P/9 | 25,000 | |||||||||
05/11/2019 | SFCG/2019-20/R/14 | 72,070.24 | 06/11/2019 | OWN/2019-20/P/55 | 4,650 | |||||||||
14/11/2019 | OWN/2019-20/R/12 | 11,930 | 06/11/2019 | OWN/2019-20/P/56 | 4,250 | |||||||||
18/11/2019 | OWN/2019-20/R/13 | 418 | 19/11/2019 | OWN/2019-20/P/63 | 78,451.17 | |||||||||
19/11/2019 | OWN/2019-20/R/14 | 7,796 | ||||||||||||
19/11/2019 | SFCG/2019-20/R/10 | 30,000 | ||||||||||||
19/11/2019 | SFCG/2019-20/R/7 | 60,000 | ||||||||||||
|