Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | SFCG/2019-20/R/10 | 512 | 24/10/2019 | SWMS/2019-20/P/5 | 9,300 | |||||||||
17/10/2019 | SWMS/2019-20/R/9 | 368 | 24/10/2019 | SWMS/2019-20/P/6 | 10,800 | |||||||||
24/10/2019 | OWN/2019-20/R/12 | 45,397 | 30/10/2019 | OWN/2019-20/P/31 | 6,000 | |||||||||
24/10/2019 | OWN/2019-20/R/13 | 3,658 | 30/10/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
24/10/2019 | SFCG/2019-20/R/7 | 210,000 | 30/10/2019 | OWN/2019-20/P/33 | 88,030 | |||||||||
24/10/2019 | SFCG/2019-20/R/8 | 13,281 | 30/10/2019 | OWN/2019-20/P/34 | 7,300 | |||||||||
24/10/2019 | SFCG/2019-20/R/9 | 23,091 | 30/10/2019 | OWN/2019-20/P/35 | 4,950 | |||||||||
24/10/2019 | SWMS/2019-20/R/8 | 13,000 | 30/10/2019 | OWN/2019-20/P/36 | 4,940 | |||||||||
30/10/2019 | OWN/2019-20/P/37 | 3,950 | ||||||||||||
30/10/2019 | OWN/2019-20/P/38 | 4,760 | ||||||||||||
30/10/2019 | OWN/2019-20/P/39 | 4,050 | ||||||||||||
30/10/2019 | OWN/2019-20/P/40 | 4,900 | ||||||||||||
30/10/2019 | OWN/2019-20/P/41 | 4,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/42 | 4,700 | ||||||||||||
30/10/2019 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/44 | 4,875 | ||||||||||||
30/10/2019 | OWN/2019-20/P/45 | 3,750 | ||||||||||||
30/10/2019 | OWN/2019-20/P/46 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/47 | 118,922 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/4 | 18,461 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/5 | 4,972 | ||||||||||||
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