Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/43 | 10,320 | 05/09/2019 | OWN/2019-20/P/40 | 11,340 | |||||||||
05/09/2019 | OWN/2019-20/R/44 | 1,032 | 05/09/2019 | SFCG/2019-20/P/15 | 11,813 | |||||||||
07/09/2019 | OWN/2019-20/R/48 | 21,964 | 14/09/2019 | OWN/2019-20/P/41 | 9,030 | |||||||||
12/09/2019 | OWN/2019-20/R/45 | 25,265 | 14/09/2019 | OWN/2019-20/P/42 | 25,500 | |||||||||
18/09/2019 | OWN/2019-20/R/46 | 10,600 | 14/09/2019 | OWN/2019-20/P/43 | 34,275 | |||||||||
19/09/2019 | SFCG/2019-20/R/14 | 60,000 | 14/09/2019 | OWN/2019-20/P/44 | 11,200 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 15,600 | 14/09/2019 | OWN/2019-20/P/45 | 39,075 | |||||||||
21/09/2019 | SFCG/2019-20/R/16 | 31,621 | 14/09/2019 | OWN/2019-20/P/46 | 6,000 | |||||||||
24/09/2019 | OWN/2019-20/R/47 | 66,663 | 14/09/2019 | OWN/2019-20/P/47 | 2,240 | |||||||||
14/09/2019 | OWN/2019-20/P/48 | 3,124 | ||||||||||||
14/09/2019 | OWN/2019-20/P/49 | 36,483 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/21 | 12,895 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/22 | 6,851 | ||||||||||||
24/09/2019 | SWMS/2019-20/P/6 | 15,600 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/23 | 200,118 | ||||||||||||
27/09/2019 | OWN/2019-20/P/50 | 53,980 | ||||||||||||
27/09/2019 | OWN/2019-20/P/51 | 32,736 | ||||||||||||
27/09/2019 | OWN/2019-20/P/52 | 25,140 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/16 | 8,380 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 13,020 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 48,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 10,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 12,373 | ||||||||||||
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