Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/21 | 28,960 | 04/11/2019 | SFCG/2019-20/P/87 | 14,400 | |||||||||
01/11/2019 | SFCG/2019-20/R/29 | 104,212 | 04/11/2019 | SFCG/2019-20/P/88 | 18,335 | |||||||||
05/11/2019 | SWMS/2019-20/R/12 | 31,200 | 04/11/2019 | SFCG/2019-20/P/95 | 51,428 | |||||||||
11/11/2019 | SWMS/2019-20/R/13 | 31,200 | 05/11/2019 | OWN/2019-20/P/27 | 22,500 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 3,644 | 05/11/2019 | SFCG/2019-20/P/89 | 9,800 | |||||||||
26/11/2019 | OWN/2019-20/R/23 | 17,400 | 05/11/2019 | SWMS/2019-20/P/12 | 31,200 | |||||||||
29/11/2019 | SFCG/2019-20/R/22 | 95,005 | 12/11/2019 | OWN/2019-20/P/28 | 19,710 | |||||||||
29/11/2019 | SFCG/2019-20/R/25 | 60,000 | 12/11/2019 | OWN/2019-20/P/29 | 9,835 | |||||||||
29/11/2019 | SFCG/2019-20/R/28 | 52,106 | 20/11/2019 | OWN/2019-20/P/30 | 16,250 | |||||||||
22/11/2019 | OWN/2019-20/P/31 | 9,600 | ||||||||||||
26/11/2019 | OWN/2019-20/P/32 | 15,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/33 | 11,034 | ||||||||||||
26/11/2019 | OWN/2019-20/P/34 | 22,257 | ||||||||||||
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