Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/29 | 3,707 | 04/11/2019 | OWN/2019-20/P/28 | 330 | 05/11/2019 | FFC/2019-20/C/1 | 20 | ||||||
02/11/2019 | OWN/2019-20/R/30 | 4,279 | 04/11/2019 | OWN/2019-20/P/29 | 21,600 | |||||||||
11/11/2019 | OWN/2019-20/R/31 | 15,052 | 04/11/2019 | OWN/2019-20/P/30 | 12,600 | |||||||||
12/11/2019 | SFCG/2019-20/R/28 | 27,146 | 04/11/2019 | SFCG/2019-20/P/75 | 31,288 | |||||||||
18/11/2019 | SFCG/2019-20/R/29 | 60,000 | 04/11/2019 | SFCG/2019-20/P/76 | 120 | |||||||||
18/11/2019 | SFCG/2019-20/R/30 | 276,234 | 07/11/2019 | SFCG/2019-20/P/78 | 424,490 | |||||||||
18/11/2019 | SWMS/2019-20/R/11 | 31,200 | 13/11/2019 | OWN/2019-20/P/31 | 7,500 | |||||||||
20/11/2019 | OWN/2019-20/R/32 | 1,500 | 15/11/2019 | SFCG/2019-20/P/79 | 57,035 | |||||||||
21/11/2019 | OWN/2019-20/R/33 | 9,702 | 20/11/2019 | SFCG/2019-20/P/77 | 62,134 | |||||||||
20/11/2019 | SWMS/2019-20/P/8 | 31,200 | ||||||||||||
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