Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | SWMS/2019-20/R/4 | 28,600 | 06/06/2019 | OWN/2019-20/P/34 | 14,594 | 14/06/2019 | OWN/2019-20/C/4 | 1,350 | ||||||
14/06/2019 | OWN/2019-20/R/5 | 540 | 07/06/2019 | OWN/2019-20/P/35 | 18 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 37,000 | 12/06/2019 | SWMS/2019-20/P/3 | 28,600 | |||||||||
15/06/2019 | OWN/2019-20/R/6 | 13,040 | 14/06/2019 | OWN/2019-20/P/37 | 1,350 | |||||||||
15/06/2019 | OWN/2019-20/R/7 | 1,304 | 14/06/2019 | SFCG/2019-20/P/6 | 40,116 | |||||||||
15/06/2019 | OWN/2019-20/R/8 | 904 | 14/06/2019 | SFCG/2019-20/P/7 | 540 | |||||||||
15/06/2019 | OWN/2019-20/R/9 | 1,000 | 15/06/2019 | SFCG/2019-20/P/1 | 37,000 | |||||||||
15/06/2019 | SFCG/2019-20/R/1 | 410,217 | 24/06/2019 | FFC/2019-20/P/1 | 72,000 | |||||||||
15/06/2019 | SFCG/2019-20/R/5 | 66,400 | 24/06/2019 | FFC/2019-20/P/2 | 101,430 | |||||||||
18/06/2019 | FFC/2019-20/R/2 | 180,000 | 24/06/2019 | FFC/2019-20/P/3 | 3,110 | |||||||||
24/06/2019 | FFC/2019-20/P/4 | 254,700 | ||||||||||||
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