Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | OWN/2019-20/R/15 | 729 | 01/11/2019 | FFC/2019-20/P/12 | 589,260 | |||||||||
09/11/2019 | SFCG/2019-20/R/24 | 979 | 01/11/2019 | SFCG/2019-20/P/117 | 32,948 | |||||||||
09/11/2019 | SFCG/2019-20/R/30 | 601 | 01/11/2019 | SFCG/2019-20/P/118 | 180 | |||||||||
09/11/2019 | SWMS/2019-20/R/12 | 97 | 01/11/2019 | SFCG/2019-20/P/119 | 240 | |||||||||
11/11/2019 | OWN/2019-20/R/16 | 180 | 05/11/2019 | SFCG/2019-20/P/103 | 11,000 | |||||||||
13/11/2019 | SFCG/2019-20/R/25 | 60,000 | 05/11/2019 | SFCG/2019-20/P/104 | 10,500 | |||||||||
13/11/2019 | SFCG/2019-20/R/27 | 72,467 | 11/11/2019 | SFCG/2019-20/P/105 | 29,618 | |||||||||
13/11/2019 | SFCG/2019-20/R/31 | 37,468 | 14/11/2019 | SFCG/2019-20/P/101 | 60,000 | |||||||||
16/11/2019 | OWN/2019-20/R/17 | 672 | 14/11/2019 | SFCG/2019-20/P/106 | 7,450 | |||||||||
16/11/2019 | OWN/2019-20/R/18 | 4,000 | 15/11/2019 | SFCG/2019-20/P/107 | 7,253 | |||||||||
16/11/2019 | OWN/2019-20/R/19 | 290 | 19/11/2019 | SWMS/2019-20/P/10 | 15,600 | |||||||||
16/11/2019 | OWN/2019-20/R/20 | 29 | 22/11/2019 | SFCG/2019-20/P/108 | 14,750 | |||||||||
16/11/2019 | OWN/2019-20/R/21 | 9 | 25/11/2019 | SFCG/2019-20/P/109 | 11,950 | |||||||||
18/11/2019 | SWMS/2019-20/R/13 | 15,600 | 25/11/2019 | SFCG/2019-20/P/110 | 26,750 | |||||||||
26/11/2019 | OWN/2019-20/R/22 | 24,800 | 25/11/2019 | SFCG/2019-20/P/111 | 29,582 | |||||||||
26/11/2019 | OWN/2019-20/R/23 | 260 | 29/11/2019 | FFC/2019-20/P/11 | 203,670 | |||||||||
26/11/2019 | OWN/2019-20/R/24 | 26 | 29/11/2019 | SFCG/2019-20/P/120 | 37,048 | |||||||||
26/11/2019 | OWN/2019-20/R/25 | 9 | 29/11/2019 | SFCG/2019-20/P/121 | 180 | |||||||||
29/11/2019 | SFCG/2019-20/P/122 | 240 | ||||||||||||
|