Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SFCG/2019-20/R/19 | 2,493 | 21/10/2019 | OWN/2019-20/P/37 | 6,750 | |||||||||
03/10/2019 | SFCG/2019-20/R/20 | 50,000 | 21/10/2019 | OWN/2019-20/P/38 | 7,020 | |||||||||
03/10/2019 | SFCG/2019-20/R/21 | 573 | 21/10/2019 | OWN/2019-20/P/39 | 4,000 | |||||||||
03/10/2019 | SWMS/2019-20/R/7 | 448 | 21/10/2019 | OWN/2019-20/P/40 | 9,900 | |||||||||
16/10/2019 | FFC/2019-20/R/2 | 542,349 | 21/10/2019 | OWN/2019-20/P/41 | 4,850 | |||||||||
16/10/2019 | IAY/2019-20/R/4 | 1,986 | 21/10/2019 | OWN/2019-20/P/42 | 6,900 | |||||||||
16/10/2019 | SWMS/2019-20/R/8 | 78,000 | 21/10/2019 | OWN/2019-20/P/43 | 12,450 | |||||||||
21/10/2019 | OWN/2019-20/P/44 | 8,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/45 | 94.4 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/14 | 211,000 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/15 | 36,961 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/16 | 4,219 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/4 | 26,000 | ||||||||||||
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