Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/8 | 55,231 | 05/09/2019 | SFCG/2019-20/P/7 | 26,591 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 19/09/2019 | OWN/2019-20/P/50 | 9,900 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 7,840 | 19/09/2019 | OWN/2019-20/P/51 | 2,500 | |||||||||
27/09/2019 | SWMS/2019-20/R/7 | 13,000 | 19/09/2019 | OWN/2019-20/P/52 | 9,600 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 7,812 | 19/09/2019 | OWN/2019-20/P/53 | 9,600 | |||||||||
19/09/2019 | OWN/2019-20/P/54 | 15,423 | ||||||||||||
19/09/2019 | OWN/2019-20/P/55 | 4,800 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/13 | 60,000 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/8 | 5,074 | ||||||||||||
20/09/2019 | OWN/2019-20/P/57 | 4,900 | ||||||||||||
20/09/2019 | OWN/2019-20/P/58 | 4,900 | ||||||||||||
26/09/2019 | OWN/2019-20/P/59 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/15 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/16 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/56 | 4.72 | ||||||||||||
27/09/2019 | OWN/2019-20/P/61 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/60 | 82.6 | ||||||||||||
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