Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | SWMS/2019-20/R/5 | 122 | 10/09/2019 | OWN/2019-20/P/18 | 13,250 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 16,839 | 10/09/2019 | OWN/2019-20/P/19 | 9,750 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 64,780 | 10/09/2019 | OWN/2019-20/P/20 | 9,200 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 60,000 | 10/09/2019 | OWN/2019-20/P/21 | 9,700 | |||||||||
26/09/2019 | OWN/2019-20/R/19 | 2,234 | 10/09/2019 | SFCG/2019-20/P/7 | 61,240 | |||||||||
27/09/2019 | SFCG/2019-20/R/13 | 60,000 | 10/09/2019 | SWMS/2019-20/P/1 | 33,800 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 9,509 | 20/09/2019 | OWN/2019-20/P/22 | 12,025 | |||||||||
27/09/2019 | OWN/2019-20/P/23 | 13,670 | ||||||||||||
27/09/2019 | OWN/2019-20/P/24 | 10,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 8,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/26 | 9,730 | ||||||||||||
27/09/2019 | OWN/2019-20/P/27 | 11,450 | ||||||||||||
27/09/2019 | OWN/2019-20/P/28 | 8,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/4 | 549,478 | ||||||||||||
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