Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2019 | OWN/2019-20/R/5 | 2,000 | 01/07/2019 | SFCG/2019-20/P/37 | 25,573 | 10/07/2019 | OWN/2019-20/C/1 | 2,630 | ||||||
10/07/2019 | OWN/2019-20/R/6 | 630 | 02/07/2019 | SFCG/2019-20/P/38 | 4,524 | |||||||||
15/07/2019 | SFCG/2019-20/R/10 | 60,000 | 04/07/2019 | SFCG/2019-20/P/39 | 14,500 | |||||||||
15/07/2019 | SFCG/2019-20/R/13 | 27,868 | 04/07/2019 | SFCG/2019-20/P/40 | 4,800 | |||||||||
15/07/2019 | SFCG/2019-20/R/9 | 44,402 | 05/07/2019 | SFCG/2019-20/P/41 | 4,950 | |||||||||
20/07/2019 | SWMS/2019-20/R/6 | 10,400 | 05/07/2019 | SWMS/2019-20/P/6 | 5,000 | |||||||||
30/07/2019 | OWN/2019-20/R/7 | 1,080 | 08/07/2019 | SFCG/2019-20/P/42 | 9,550 | |||||||||
31/07/2019 | FFC/2019-20/R/2 | 460 | 09/07/2019 | SFCG/2019-20/P/43 | 10,500 | |||||||||
31/07/2019 | SFCG/2019-20/R/11 | 7,468 | 09/07/2019 | SFCG/2019-20/P/44 | 10,800 | |||||||||
31/07/2019 | SFCG/2019-20/R/14 | 393 | 09/07/2019 | SFCG/2019-20/P/45 | 6,530 | |||||||||
31/07/2019 | SWMS/2019-20/R/7 | 47 | 16/07/2019 | SFCG/2019-20/P/46 | 9,900 | |||||||||
18/07/2019 | SFCG/2019-20/P/35 | 15,827 | ||||||||||||
18/07/2019 | SFCG/2019-20/P/36 | 22,711 | ||||||||||||
22/07/2019 | SFCG/2019-20/P/47 | 4,950 | ||||||||||||
23/07/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
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