Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | OWN/2019-20/R/18 | 80,553 | 18/11/2019 | OWN/2019-20/P/48 | 3,775 | |||||||||
18/11/2019 | SFCG/2019-20/R/18 | 60,000 | 18/11/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
18/11/2019 | SFCG/2019-20/R/22 | 22,191 | 18/11/2019 | OWN/2019-20/P/50 | 2,500 | |||||||||
19/11/2019 | SWMS/2019-20/R/11 | 11,700 | 18/11/2019 | SFCG/2019-20/P/18 | 28,048 | |||||||||
22/11/2019 | OWN/2019-20/R/19 | 7,200 | 19/11/2019 | SFCG/2019-20/P/15 | 624 | |||||||||
26/11/2019 | OWN/2019-20/R/20 | 20,000 | 19/11/2019 | SWMS/2019-20/P/7 | 11,700 | |||||||||
28/11/2019 | OWN/2019-20/P/51 | 2,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/53 | 8,122 | ||||||||||||
28/11/2019 | OWN/2019-20/P/54 | 8,912 | ||||||||||||
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