Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SWMS/2019-20/R/18 | 5,200 | 01/11/2019 | OWN/2019-20/P/5 | 28,500 | |||||||||
08/11/2019 | SWMS/2019-20/R/14 | 280 | 05/11/2019 | SFCG/2019-20/P/15 | 633,320 | |||||||||
12/11/2019 | SWMS/2019-20/R/15 | 26,000 | 08/11/2019 | SFCG/2019-20/P/14 | 74,893 | |||||||||
13/11/2019 | SWMS/2019-20/R/16 | 128 | 15/11/2019 | IAY/2019-20/P/5 | 104,800 | |||||||||
15/11/2019 | IAY/2019-20/R/2 | 153,359 | 18/11/2019 | OWN/2019-20/P/6 | 63,187 | |||||||||
18/11/2019 | SFCG/2019-20/R/11 | 120,000 | 18/11/2019 | OWN/2019-20/P/7 | 94.4 | |||||||||
18/11/2019 | SFCG/2019-20/R/12 | 51,748 | 22/11/2019 | SWMS/2019-20/P/7 | 23,400 | |||||||||
19/11/2019 | OWN/2019-20/R/18 | 5,474 | 26/11/2019 | OWN/2019-20/P/8 | 188,175 | |||||||||
21/11/2019 | SWMS/2019-20/R/17 | 735 | 26/11/2019 | SFCG/2019-20/P/13 | 97,148 | |||||||||
26/11/2019 | SFCG/2019-20/P/16 | 11,513.56 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/17 | 829,071 | ||||||||||||
|