Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/18 | 105,337 | 02/11/2019 | SFCG/2019-20/P/30 | 36,130 | 02/11/2019 | OWN/2019-20/C/16 | 105,337 | ||||||
02/11/2019 | SFCG/2019-20/R/29 | 1,614 | 02/11/2019 | SFCG/2019-20/P/31 | 45,950 | |||||||||
02/11/2019 | SFCG/2019-20/R/30 | 35,000 | 02/11/2019 | SFCG/2019-20/P/46 | 35,608 | |||||||||
02/11/2019 | SFCG/2019-20/R/37 | 88,616 | 02/11/2019 | SFCG/2019-20/P/62 | 136,800 | |||||||||
02/11/2019 | SFCG/2019-20/R/39 | 44,661.1 | 04/11/2019 | OWN/2019-20/P/40 | 46,465 | |||||||||
02/11/2019 | SWMS/2019-20/R/21 | 1,050 | 04/11/2019 | OWN/2019-20/P/41 | 1,500 | |||||||||
04/11/2019 | MLACDS/2019-20/R/4 | 4,586 | 04/11/2019 | OWN/2019-20/P/42 | 9,950 | |||||||||
04/11/2019 | SFCG/2019-20/R/32 | 556 | 04/11/2019 | OWN/2019-20/P/43 | 7,000 | |||||||||
04/11/2019 | SFCG/2019-20/R/36 | 1,705 | 13/11/2019 | SFCG/2019-20/P/50 | 60,000 | |||||||||
04/11/2019 | SWMS/2019-20/R/19 | 926 | 19/11/2019 | OWN/2019-20/P/56 | 73,445 | |||||||||
13/11/2019 | SFCG/2019-20/R/33 | 165,479 | 19/11/2019 | OWN/2019-20/P/57 | 100,687 | |||||||||
22/11/2019 | SFCG/2019-20/R/34 | 60,000 | 19/11/2019 | SFCG/2019-20/P/55 | 4,600 | |||||||||
26/11/2019 | SWMS/2019-20/R/20 | 33,284 | 19/11/2019 | SWMS/2019-20/P/10 | 4,179 | |||||||||
19/11/2019 | SWMS/2019-20/P/9 | 33,284 | ||||||||||||
25/11/2019 | FFC/2019-20/P/1 | 1,101,367 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/51 | 60,000 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/52 | 14,548 | ||||||||||||
27/11/2019 | SFCG/2019-20/P/53 | 150,000 | ||||||||||||
27/11/2019 | SWMS/2019-20/P/11 | 33,284 | ||||||||||||
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