Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SWMS/2019-20/R/4 | 7,800 | 20/07/2019 | OWN/2019-20/P/1 | 620,694 | |||||||||
10/07/2019 | OWN/2019-20/R/7 | 2,720 | 20/07/2019 | OWN/2019-20/P/2 | 134,220 | |||||||||
20/07/2019 | FFC/2019-20/R/1 | 608,108 | 20/07/2019 | SFCG/2019-20/P/10 | 524,749 | |||||||||
20/07/2019 | SFCG/2019-20/R/11 | 32,695 | 20/07/2019 | SFCG/2019-20/P/11 | 18,490 | |||||||||
20/07/2019 | SFCG/2019-20/R/12 | 60,000 | 20/07/2019 | SFCG/2019-20/P/12 | 5,408 | |||||||||
30/07/2019 | SFCG/2019-20/R/23 | 643,681 | 25/07/2019 | OWN/2019-20/P/4 | 91,900 | |||||||||
30/07/2019 | FFC/2019-20/P/1 | 19,400 | ||||||||||||
30/07/2019 | OWN/2019-20/P/3 | 56,832 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/17 | 383,000 | ||||||||||||
30/07/2019 | SFCG/2019-20/P/26 | 600 | ||||||||||||
30/07/2019 | SWMS/2019-20/P/3 | 7,800 | ||||||||||||
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