Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | OWN/2019-20/R/17 | 3,780 | 09/08/2019 | SFCG/2019-20/P/14 | 37,548 | 29/08/2019 | OWN/2019-20/C/2 | 11,896 | ||||||
09/08/2019 | OWN/2019-20/R/18 | 378 | 26/08/2019 | SFCG/2019-20/P/18 | 46,112 | |||||||||
09/08/2019 | OWN/2019-20/R/19 | 29,326 | 26/08/2019 | SFCG/2019-20/P/19 | 45,572 | |||||||||
13/08/2019 | SFCG/2019-20/R/7 | 37,111 | 26/08/2019 | SFCG/2019-20/P/20 | 44,575 | |||||||||
21/08/2019 | FFC/2019-20/R/11 | 60,000 | 26/08/2019 | SFCG/2019-20/P/21 | 80 | |||||||||
21/08/2019 | SFCG/2019-20/R/10 | 69,795 | 26/08/2019 | SWMS/2019-20/P/5 | 28,600 | |||||||||
22/08/2019 | SWMS/2019-20/R/6 | 28,600 | 28/08/2019 | OWN/2019-20/P/19 | 14,594 | |||||||||
31/08/2019 | CMSPGHS/2019-20/R/2 | 18 | 29/08/2019 | OWN/2019-20/P/20 | 2,537 | |||||||||
31/08/2019 | FFC/2019-20/R/10 | 12,443 | 29/08/2019 | OWN/2019-20/P/21 | 11,896 | |||||||||
31/08/2019 | FFC/2019-20/R/12 | 885 | 29/08/2019 | OWN/2019-20/P/22 | 13,500 | |||||||||
31/08/2019 | FFC/2019-20/R/8 | 3,037 | 30/08/2019 | OWN/2019-20/P/23 | 4,950 | |||||||||
31/08/2019 | SFCG/2019-20/R/11 | 4,861 | 30/08/2019 | OWN/2019-20/P/24 | 15,762 | |||||||||
31/08/2019 | SFCG/2019-20/R/8 | 571 | 30/08/2019 | SFCG/2019-20/P/22 | 100,000 | |||||||||
31/08/2019 | SWMS/2019-20/R/7 | 73 | 30/08/2019 | SFCG/2019-20/P/23 | 2,500 | |||||||||
30/08/2019 | SFCG/2019-20/P/24 | 2,500 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/25 | 2,500 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/26 | 6,726 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/27 | 31,500 | ||||||||||||
30/08/2019 | SFCG/2019-20/P/28 | 14,750 | ||||||||||||
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