Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/11 | 1,936 | 14/11/2019 | SFCG/2019-20/P/31 | 25,392 | |||||||||
14/11/2019 | SFCG/2019-20/R/19 | 148,644 | 14/11/2019 | SFCG/2019-20/P/32 | 1,010 | |||||||||
15/11/2019 | SFCG/2019-20/R/18 | 60,000 | 14/11/2019 | SFCG/2019-20/P/33 | 104,143 | |||||||||
15/11/2019 | SWMS/2019-20/R/10 | 10,400 | 14/11/2019 | SWMS/2019-20/P/5 | 9,791 | |||||||||
28/11/2019 | OWN/2019-20/R/12 | 17,561 | 20/11/2019 | SFCG/2019-20/P/34 | 71,223 | |||||||||
28/11/2019 | OWN/2019-20/R/17 | 150,730 | 29/11/2019 | OWN/2019-20/P/20 | 11,600 | |||||||||
28/11/2019 | SFCG/2019-20/R/28 | 29,986.68 | 29/11/2019 | SFCG/2019-20/P/39 | 11,520 | |||||||||
29/11/2019 | OWN/2019-20/R/13 | 11,600 | 29/11/2019 | SFCG/2019-20/P/40 | 64,464 | |||||||||
30/11/2019 | FFC/2019-20/R/1 | 181,523 | ||||||||||||
30/11/2019 | FFC/2019-20/R/2 | 3,973 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/26 | 28,348 | ||||||||||||
30/11/2019 | SFCG/2019-20/R/27 | 24,348 | ||||||||||||
|