Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | SWMS/2019-20/R/7 | 15,600 | 15/09/2019 | OWN/2019-20/P/50 | 15.39 | |||||||||
10/09/2019 | OWN/2019-20/R/17 | 53,075 | 16/09/2019 | OWN/2019-20/P/49 | 6,720 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 60,000 | 16/09/2019 | OWN/2019-20/P/51 | 4,800 | |||||||||
21/09/2019 | SFCG/2019-20/R/14 | 30,231 | 17/09/2019 | SFCG/2019-20/P/18 | 13,558 | |||||||||
27/09/2019 | SWMS/2019-20/R/8 | 15,600 | 17/09/2019 | SFCG/2019-20/P/9 | 77,727 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 10,273 | 18/09/2019 | SFCG/2019-20/P/19 | 15.39 | |||||||||
26/09/2019 | OWN/2019-20/P/52 | 26,200 | ||||||||||||
26/09/2019 | OWN/2019-20/P/53 | 8,290 | ||||||||||||
30/09/2019 | FFC/2019-20/P/2 | 80,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/20 | 13,558 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 31,200 | ||||||||||||
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