Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | SFCG/2019-20/R/22 | 23,631 | 01/10/2019 | SFCG/2019-20/P/45 | 19,668 | 14/10/2019 | OWN/2019-20/C/6 | 120 | ||||||
11/10/2019 | SFCG/2019-20/R/23 | 60,000 | 01/10/2019 | SFCG/2019-20/P/46 | 2,500 | 21/10/2019 | OWN/2019-20/C/7 | 27,290 | ||||||
11/10/2019 | SFCG/2019-20/R/25 | 12,682 | 01/10/2019 | SFCG/2019-20/P/47 | 17,420 | 21/10/2019 | OWN/2019-20/C/8 | 2,729 | ||||||
14/10/2019 | OWN/2019-20/R/8 | 120 | 28/10/2019 | SWMS/2019-20/C/1 | 120 | |||||||||
18/10/2019 | SFCG/2019-20/R/24 | 150,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/26 | 6,715 | ||||||||||||
21/10/2019 | OWN/2019-20/R/10 | 2,729 | ||||||||||||
21/10/2019 | OWN/2019-20/R/11 | 16,375 | ||||||||||||
21/10/2019 | OWN/2019-20/R/9 | 27,290 | ||||||||||||
25/10/2019 | OWN/2019-20/R/12 | 185,600 | ||||||||||||
28/10/2019 | SWMS/2019-20/R/10 | 120 | ||||||||||||
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