Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/100 | 1,210 | 01/11/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
06/11/2019 | SFCG/2019-20/R/34 | 8,945 | 01/11/2019 | OWN/2019-20/P/30 | 4,800 | |||||||||
07/11/2019 | SFCG/2019-20/R/29 | 150,000 | 01/11/2019 | SFCG/2019-20/P/100 | 31,364 | |||||||||
11/11/2019 | OWN/2019-20/R/101 | 2,431 | 01/11/2019 | SFCG/2019-20/P/101 | 2,460 | |||||||||
16/11/2019 | SFCG/2019-20/R/31 | 29,338 | 01/11/2019 | SFCG/2019-20/P/102 | 1,350 | |||||||||
16/11/2019 | SWMS/2019-20/R/11 | 7,800 | 01/11/2019 | SWMS/2019-20/P/10 | 7,800 | |||||||||
18/11/2019 | OWN/2019-20/R/102 | 1,298 | 07/11/2019 | SFCG/2019-20/P/109 | 12,500 | |||||||||
19/11/2019 | SFCG/2019-20/R/35 | 19,189 | 09/11/2019 | OWN/2019-20/P/31 | 6,693 | |||||||||
20/11/2019 | SFCG/2019-20/R/30 | 60,000 | 09/11/2019 | SFCG/2019-20/P/110 | 10,124 | |||||||||
22/11/2019 | OWN/2019-20/R/103 | 100 | 11/11/2019 | SFCG/2019-20/P/99 | 8,646 | |||||||||
22/11/2019 | OWN/2019-20/R/104 | 5,965 | 19/11/2019 | OWN/2019-20/P/32 | 140 | |||||||||
25/11/2019 | OWN/2019-20/R/105 | 3,030 | 20/11/2019 | SFCG/2019-20/P/111 | 23,040 | |||||||||
29/11/2019 | OWN/2019-20/R/106 | 8,352 | ||||||||||||
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