Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | SFCG/2019-20/R/20 | 60,000 | 04/12/2019 | OWN/2019-20/P/36 | 23,600 | |||||||||
12/12/2019 | SWMS/2019-20/R/15 | 7,800 | 04/12/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/24 | 24,301 | 04/12/2019 | OWN/2019-20/P/38 | 22,380 | |||||||||
19/12/2019 | OWN/2019-20/R/25 | 8,175 | 04/12/2019 | SFCG/2019-20/P/5 | 46,216 | |||||||||
19/12/2019 | SFCG/2019-20/R/13 | 30,000 | 10/12/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 5,710 | 10/12/2019 | SFCG/2019-20/P/10 | 56,819 | |||||||||
11/12/2019 | OWN/2019-20/P/39 | 1.78 | ||||||||||||
13/12/2019 | OWN/2019-20/P/41 | 29,473 | ||||||||||||
13/12/2019 | OWN/2019-20/P/42 | 11,800 | ||||||||||||
13/12/2019 | SWMS/2019-20/P/8 | 7,800 | ||||||||||||
28/12/2019 | OWN/2019-20/P/43 | 4,901 | ||||||||||||
28/12/2019 | SFCG/2019-20/P/6 | 22,988 | ||||||||||||
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