Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | SWMS/2019-20/R/10 | 10,395 | 04/11/2019 | SFCG/2019-20/P/34 | 38,908 | |||||||||
27/11/2019 | OWN/2019-20/R/10 | 287,273 | 11/11/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
27/11/2019 | OWN/2019-20/R/11 | 28,727 | 25/11/2019 | SFCG/2019-20/P/28 | 24,052 | |||||||||
28/11/2019 | SFCG/2019-20/R/27 | 35,000 | 27/11/2019 | OWN/2019-20/P/6 | 3,700 | |||||||||
28/11/2019 | SFCG/2019-20/R/36 | 20,760 | 27/11/2019 | OWN/2019-20/P/7 | 6,110 | |||||||||
29/11/2019 | SFCG/2019-20/R/19 | 60,000 | 27/11/2019 | OWN/2019-20/P/8 | 26,656 | |||||||||
27/11/2019 | OWN/2019-20/P/9 | 29 | ||||||||||||
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