Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SWMS/2019-20/R/8 | 7,800 | 06/09/2019 | OWN/2019-20/P/57 | 7,175 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 14,960 | 06/09/2019 | OWN/2019-20/P/58 | 11,720 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 06/09/2019 | SFCG/2019-20/P/7 | 27,268 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 26,871 | 09/09/2019 | OWN/2019-20/P/59 | 4,500 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 7,800 | 12/09/2019 | SFCG/2019-20/P/21 | 40,854 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 5,194 | 13/09/2019 | OWN/2019-20/P/60 | 9,000 | |||||||||
13/09/2019 | OWN/2019-20/P/61 | 7,050 | ||||||||||||
13/09/2019 | SFCG/2019-20/P/22 | 32,347 | ||||||||||||
13/09/2019 | SWMS/2019-20/P/7 | 7,800 | ||||||||||||
14/09/2019 | OWN/2019-20/P/62 | 4,700 | ||||||||||||
16/09/2019 | OWN/2019-20/P/63 | 4.72 | ||||||||||||
16/09/2019 | OWN/2019-20/P/64 | 5,074 | ||||||||||||
18/09/2019 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/66 | 4,500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/67 | 3.56 | ||||||||||||
26/09/2019 | IAY/2019-20/P/2 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/23 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/8 | 17.7 | ||||||||||||
27/09/2019 | FFC/2019-20/P/2 | 245,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/3 | 25,400 | ||||||||||||
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