Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/25 | 1,270 | 30/11/2019 | OWN/2019-20/P/56 | 41,625 | |||||||||
12/11/2019 | SFCG/2019-20/R/10 | 44,571 | 30/11/2019 | OWN/2019-20/P/57 | 450 | |||||||||
12/11/2019 | SFCG/2019-20/R/12 | 150,000 | 30/11/2019 | OWN/2019-20/P/58 | 900 | |||||||||
14/11/2019 | SWMS/2019-20/R/5 | 23,400 | 30/11/2019 | OWN/2019-20/P/59 | 18,209 | |||||||||
21/11/2019 | OWN/2019-20/R/23 | 24,725 | 30/11/2019 | OWN/2019-20/P/60 | 18,791 | |||||||||
21/11/2019 | OWN/2019-20/R/24 | 92,299 | 30/11/2019 | OWN/2019-20/P/61 | 4,500 | |||||||||
21/11/2019 | SFCG/2019-20/R/11 | 41,420 | 30/11/2019 | OWN/2019-20/P/62 | 3,861 | |||||||||
21/11/2019 | SFCG/2019-20/R/13 | 60,000 | 30/11/2019 | OWN/2019-20/P/63 | 28,200 | |||||||||
30/11/2019 | OWN/2019-20/P/64 | 44,571 | ||||||||||||
30/11/2019 | SFCG/2019-20/P/9 | 44,571 | ||||||||||||
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