Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/4 | 52,638 | 10/09/2019 | SWMS/2019-20/P/3 | 13,000 | |||||||||
13/09/2019 | SFCG/2019-20/R/13 | 37,160 | 13/09/2019 | SFCG/2019-20/P/22 | 31,828 | |||||||||
13/09/2019 | SWMS/2019-20/R/5 | 12,832 | 13/09/2019 | SWMS/2019-20/P/4 | 12,832 | |||||||||
22/09/2019 | FFC/2019-20/R/1 | 6,430 | 16/09/2019 | OWN/2019-20/P/25 | 29,950 | |||||||||
22/09/2019 | OWN/2019-20/R/6 | 25,572 | 20/09/2019 | OWN/2019-20/P/26 | 7,950 | |||||||||
22/09/2019 | SFCG/2019-20/R/9 | 60,000 | 20/09/2019 | OWN/2019-20/P/27 | 22,250 | |||||||||
21/09/2019 | OWN/2019-20/P/28 | 21,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/29 | 9,950 | ||||||||||||
23/09/2019 | OWN/2019-20/P/30 | 17,450 | ||||||||||||
23/09/2019 | OWN/2019-20/P/31 | 7,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/32 | 14,950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/33 | 32,250 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/17 | 54,679 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 37,450 | ||||||||||||
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