Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | OWN/2019-20/R/4 | 3,487 | 08/07/2019 | OWN/2019-20/P/14 | 1,485 | |||||||||
12/07/2019 | SFCG/2019-20/R/11 | 60,000 | 08/07/2019 | OWN/2019-20/P/15 | 1,000 | |||||||||
12/07/2019 | SFCG/2019-20/R/12 | 23,195.78 | 15/07/2019 | SFCG/2019-20/P/20 | 2,630 | |||||||||
30/07/2019 | SWMS/2019-20/R/4 | 5,200 | 18/07/2019 | SFCG/2019-20/P/21 | 2,537 | |||||||||
30/07/2019 | TSC/2019-20/R/1 | 56 | 18/07/2019 | SFCG/2019-20/P/22 | 2,300 | |||||||||
31/07/2019 | SFCG/2019-20/R/15 | 300 | 18/07/2019 | SFCG/2019-20/P/25 | 35,050 | |||||||||
30/07/2019 | SWMS/2019-20/P/4 | 5,200 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/23 | 3,705 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/24 | 450 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/26 | 19,168 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/27 | 3,940 | ||||||||||||
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