Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2019 | OWN/2019-20/R/12 | 1,175 | 12/11/2019 | SFCG/2019-20/P/36 | 10,003 | 12/11/2019 | OWN/2019-20/C/12 | 1,175 | ||||||
14/11/2019 | SWMS/2019-20/R/11 | 18,200 | 21/11/2019 | OWN/2019-20/P/5 | 11,380 | 15/11/2019 | OWN/2019-20/C/13 | 5,438 | ||||||
15/11/2019 | OWN/2019-20/R/13 | 5,438 | 21/11/2019 | SFCG/2019-20/P/34 | 60,000 | |||||||||
21/11/2019 | FFC/2019-20/R/7 | 551,382 | 21/11/2019 | SFCG/2019-20/P/35 | 45,648 | |||||||||
21/11/2019 | SFCG/2019-20/R/28 | 210,000 | 21/11/2019 | SFCG/2019-20/P/37 | 2,438 | |||||||||
21/11/2019 | SFCG/2019-20/R/29 | 37,420 | 21/11/2019 | SFCG/2019-20/P/38 | 9,900 | |||||||||
21/11/2019 | SFCG/2019-20/R/30 | 54,864 | 21/11/2019 | SFCG/2019-20/P/39 | 24,400 | |||||||||
21/11/2019 | SFCG/2019-20/P/40 | 13,657 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/41 | 15,920 | ||||||||||||
21/11/2019 | SFCG/2019-20/P/42 | 14,353 | ||||||||||||
21/11/2019 | SWMS/2019-20/P/6 | 18,200 | ||||||||||||
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