Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SFCG/2019-20/R/8 | 36,899.73 | 01/07/2019 | SFCG/2019-20/P/1 | 49,244 | |||||||||
01/07/2019 | SFCG/2019-20/R/9 | 125,000 | 22/07/2019 | OWN/2019-20/P/54 | 10,808 | |||||||||
01/07/2019 | SWMS/2019-20/R/1 | 120,146 | 22/07/2019 | OWN/2019-20/P/55 | 5,074 | |||||||||
03/07/2019 | SFCG/2019-20/R/2 | 1,169 | 23/07/2019 | OWN/2019-20/P/56 | 4,000 | |||||||||
11/07/2019 | OWN/2019-20/R/7 | 30,370 | 23/07/2019 | OWN/2019-20/P/57 | 4,950 | |||||||||
19/07/2019 | OWN/2019-20/R/8 | 80,951 | 24/07/2019 | OWN/2019-20/P/58 | 4,850 | |||||||||
19/07/2019 | OWN/2019-20/R/9 | 7,010 | 25/07/2019 | OWN/2019-20/P/59 | 4,950 | |||||||||
31/07/2019 | OWN/2019-20/R/10 | 1,890 | 26/07/2019 | OWN/2019-20/P/60 | 3,700 | |||||||||
26/07/2019 | OWN/2019-20/P/61 | 4,900 | ||||||||||||
29/07/2019 | OWN/2019-20/P/62 | 4,500 | ||||||||||||
29/07/2019 | OWN/2019-20/P/63 | 4,950 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/6 | 22,697 | ||||||||||||
29/07/2019 | SFCG/2019-20/P/7 | 18,069 | ||||||||||||
29/07/2019 | SWMS/2019-20/P/1 | 26,000 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/2 | 49,244 | ||||||||||||
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