Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SWMS/2019-20/R/9 | 18,200 | 17/10/2019 | OWN/2019-20/P/15 | 75,166 | |||||||||
02/10/2019 | SFCG/2019-20/R/29 | 54,000 | 17/10/2019 | OWN/2019-20/P/16 | 36,842 | |||||||||
10/10/2019 | OWN/2019-20/R/22 | 1,840 | 23/10/2019 | SWMS/2019-20/P/6 | 30,100 | |||||||||
10/10/2019 | OWN/2019-20/R/23 | 184 | 30/10/2019 | SFCG/2019-20/P/30 | 195,435 | |||||||||
10/10/2019 | OWN/2019-20/R/24 | 3,840 | 30/10/2019 | SFCG/2019-20/P/31 | 66,076 | |||||||||
10/10/2019 | OWN/2019-20/R/25 | 1,050 | 30/10/2019 | SFCG/2019-20/P/32 | 307.1 | |||||||||
10/10/2019 | SFCG/2019-20/R/27 | 6,000 | 30/10/2019 | SFCG/2019-20/P/33 | 69.86 | |||||||||
11/10/2019 | FFC/2019-20/R/4 | 516,808 | 30/10/2019 | SFCG/2019-20/P/34 | 6,045 | |||||||||
16/10/2019 | PAR/2019-20/R/1 | 13,497 | ||||||||||||
16/10/2019 | SFCG/2019-20/R/30 | 150,000 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/10 | 18,200 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/28 | 12,890 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/31 | 60,000 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/32 | 60,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/26 | 5,250 | ||||||||||||
30/10/2019 | OWN/2019-20/R/27 | 525 | ||||||||||||
30/10/2019 | OWN/2019-20/R/28 | 14,880 | ||||||||||||
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