Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | SFCG/2019-20/R/17 | 150,000 | 03/10/2019 | OWN/2019-20/P/15 | 7,840 | |||||||||
02/10/2019 | SWMS/2019-20/R/7 | 9,476 | 03/10/2019 | SWMS/2019-20/P/3 | 9,896 | |||||||||
03/10/2019 | OWN/2019-20/R/8 | 8,550 | 03/10/2019 | SWMS/2019-20/P/4 | 9,476 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 1,729 | 09/10/2019 | OWN/2019-20/P/16 | 6,370 | |||||||||
04/10/2019 | SFCG/2019-20/R/16 | 8,901 | 11/10/2019 | OWN/2019-20/P/17 | 10,029 | |||||||||
06/10/2019 | SWMS/2019-20/R/8 | 150 | 14/10/2019 | OWN/2019-20/P/18 | 2,714 | |||||||||
09/10/2019 | SFCG/2019-20/R/15 | 82,713 | 21/10/2019 | SFCG/2019-20/P/27 | 25,392 | |||||||||
18/10/2019 | SWMS/2019-20/R/9 | 9,791 | 21/10/2019 | SFCG/2019-20/P/28 | 71,223 | |||||||||
25/10/2019 | OWN/2019-20/R/10 | 34,976 | 21/10/2019 | SFCG/2019-20/P/29 | 18,144 | |||||||||
21/10/2019 | SFCG/2019-20/P/30 | 1,010 | ||||||||||||
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