Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/22 | 1,200 | 04/11/2019 | SFCG/2019-20/P/25 | 24,348 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 134,981 | 05/11/2019 | OWN/2019-20/P/25 | 5,908 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 2,220 | 05/11/2019 | OWN/2019-20/P/26 | 7,500 | |||||||||
06/11/2019 | IAY/2019-20/R/3 | 1,722 | 05/11/2019 | OWN/2019-20/P/27 | 7,000 | |||||||||
06/11/2019 | OWN/2019-20/R/19 | 5,427 | 05/11/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
06/11/2019 | OWN/2019-20/R/20 | 3,526 | 25/11/2019 | OWN/2019-20/P/29 | 7,450 | |||||||||
06/11/2019 | SFCG/2019-20/R/18 | 13,966 | 25/11/2019 | OWN/2019-20/P/30 | 7,196 | |||||||||
06/11/2019 | SFCG/2019-20/R/19 | 150,000 | 25/11/2019 | OWN/2019-20/P/31 | 5,500 | |||||||||
06/11/2019 | SFCG/2019-20/R/22 | 476 | 25/11/2019 | OWN/2019-20/P/32 | 136,477 | |||||||||
06/11/2019 | SWMS/2019-20/R/10 | 38 | 25/11/2019 | OWN/2019-20/P/33 | 41.3 | |||||||||
12/11/2019 | SWMS/2019-20/R/11 | 2,600 | 25/11/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
16/11/2019 | SFCG/2019-20/R/23 | 31,000 | ||||||||||||
20/11/2019 | SFCG/2019-20/R/20 | 48,079 | ||||||||||||
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