Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/13 | 14,548 | 04/09/2019 | OWN/2019-20/P/42 | 9,600 | |||||||||
06/09/2019 | OWN/2019-20/R/10 | 39,442 | 04/09/2019 | OWN/2019-20/P/43 | 10,200 | |||||||||
15/09/2019 | SFCG/2019-20/R/16 | 39,108 | 04/09/2019 | OWN/2019-20/P/44 | 4,370 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 60,000 | 04/09/2019 | OWN/2019-20/P/45 | 10,200 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 39,108 | 04/09/2019 | SFCG/2019-20/P/16 | 38,988 | |||||||||
25/09/2019 | OWN/2019-20/R/11 | 23,450 | 05/09/2019 | IAY/2019-20/P/2 | 15 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 35 | 05/09/2019 | OWN/2019-20/P/46 | 16,520 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 692 | 18/09/2019 | SFCG/2019-20/P/12 | 102,580 | |||||||||
30/09/2019 | SFCG/2019-20/R/11 | 7,813 | 18/09/2019 | SFCG/2019-20/P/13 | 32,308 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 671 | 20/09/2019 | OWN/2019-20/P/47 | 39,215 | |||||||||
20/09/2019 | OWN/2019-20/P/48 | 9,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/49 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 4,455 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 4,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/14 | 9,660 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 38,988 | ||||||||||||
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