Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/8 | 45,455 | 01/07/2019 | SFCG/2019-20/P/16 | 50,294 | 20/07/2019 | OWN/2019-20/C/14 | 33,000 | ||||||
01/07/2019 | OWN/2019-20/R/9 | 4,545 | 04/07/2019 | SFCG/2019-20/P/24 | 5,000 | 20/07/2019 | OWN/2019-20/C/15 | 17,000 | ||||||
01/07/2019 | SFCG/2019-20/R/4 | 418,205 | 05/07/2019 | SFCG/2019-20/P/17 | 50,771 | 23/07/2019 | OWN/2019-20/C/16 | 9,820 | ||||||
01/07/2019 | SFCG/2019-20/R/6 | 180,000 | 05/07/2019 | SFCG/2019-20/P/25 | 52,350 | |||||||||
01/07/2019 | SFCG/2019-20/R/8 | 151,764 | 05/07/2019 | SFCG/2019-20/P/26 | 20,050 | |||||||||
16/07/2019 | OWN/2019-20/R/10 | 9,820 | 11/07/2019 | SFCG/2019-20/P/27 | 12,000 | |||||||||
16/07/2019 | SFCG/2019-20/R/5 | 139,401 | 15/07/2019 | SWMS/2019-20/P/4 | 26,000 | |||||||||
16/07/2019 | SFCG/2019-20/R/7 | 60,000 | 17/07/2019 | SFCG/2019-20/P/28 | 19,499 | |||||||||
16/07/2019 | SFCG/2019-20/R/9 | 50,588 | 30/07/2019 | SFCG/2019-20/P/19 | 800,000 | |||||||||
31/07/2019 | SFCG/2019-20/R/10 | 583 | ||||||||||||
31/07/2019 | SWMS/2019-20/R/5 | 580 | ||||||||||||
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