Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | SFCG/2019-20/R/20 | 86,700 | 04/11/2019 | SFCG/2019-20/P/14 | 137,500 | |||||||||
08/11/2019 | OWN/2019-20/R/22 | 9,000 | 05/11/2019 | SFCG/2019-20/P/17 | 86,819 | |||||||||
08/11/2019 | OWN/2019-20/R/23 | 900 | 05/11/2019 | SFCG/2019-20/P/20 | 35 | |||||||||
08/11/2019 | OWN/2019-20/R/24 | 600 | 20/11/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
14/11/2019 | OWN/2019-20/R/25 | 75,844 | 20/11/2019 | OWN/2019-20/P/76 | 7,922 | |||||||||
15/11/2019 | SFCG/2019-20/R/17 | 60,000 | 28/11/2019 | OWN/2019-20/P/77 | 19,700 | |||||||||
16/11/2019 | SWMS/2019-20/R/3 | 27,696 | 28/11/2019 | OWN/2019-20/P/78 | 19,990 | |||||||||
20/11/2019 | OWN/2019-20/R/26 | 17,346 | 28/11/2019 | OWN/2019-20/P/79 | 24,670 | |||||||||
20/11/2019 | OWN/2019-20/R/27 | 1,735 | 28/11/2019 | OWN/2019-20/P/80 | 24,700 | |||||||||
28/11/2019 | OWN/2019-20/R/28 | 17,346 | 28/11/2019 | OWN/2019-20/P/81 | 25,300 | |||||||||
28/11/2019 | OWN/2019-20/R/29 | 1,735 | 28/11/2019 | SFCG/2019-20/P/15 | 59,350 | |||||||||
28/11/2019 | SFCG/2019-20/P/16 | 61,700 | ||||||||||||
28/11/2019 | SWMS/2019-20/P/4 | 27,696 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/18 | 85,745 | ||||||||||||
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