Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | SFCG/2019-20/R/20 | 21,253 | 11/11/2019 | SFCG/2019-20/P/49 | 52,996 | |||||||||
15/11/2019 | SFCG/2019-20/R/25 | 60,000 | 18/11/2019 | OWN/2019-20/P/1 | 20,385 | |||||||||
15/11/2019 | SFCG/2019-20/R/32 | 23,391 | 18/11/2019 | SFCG/2019-20/P/52 | 24,908 | |||||||||
18/11/2019 | OWN/2019-20/R/1 | 3,120 | 19/11/2019 | OWN/2019-20/P/2 | 10,780 | |||||||||
19/11/2019 | SWMS/2019-20/R/10 | 13,000 | 19/11/2019 | SFCG/2019-20/P/33 | 11,240 | |||||||||
27/11/2019 | SFCG/2019-20/R/21 | 2,850 | 19/11/2019 | SWMS/2019-20/P/7 | 13,000 | |||||||||
30/11/2019 | SFCG/2019-20/R/35 | 1,861 | 20/11/2019 | SFCG/2019-20/P/34 | 4,400 | |||||||||
30/11/2019 | SWMS/2019-20/R/12 | 13,000 | 20/11/2019 | SFCG/2019-20/P/35 | 4,710 | |||||||||
24/11/2019 | SFCG/2019-20/P/36 | 14,907 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/37 | 49,676 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/38 | 4,970 | ||||||||||||
26/11/2019 | SFCG/2019-20/P/39 | 4,956 | ||||||||||||
29/11/2019 | OWN/2019-20/P/4 | 15,700 | ||||||||||||
30/11/2019 | SWMS/2019-20/P/8 | 38,800 | ||||||||||||
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