Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/7 | 3,716 | 01/08/2019 | SFCG/2019-20/P/7 | 5,074 | |||||||||
12/08/2019 | SFCG/2019-20/R/7 | 1,197 | 13/08/2019 | OWN/2019-20/P/55 | 3,000 | |||||||||
12/08/2019 | SFCG/2019-20/R/9 | 1,197 | 13/08/2019 | OWN/2019-20/P/56 | 4,000 | |||||||||
16/08/2019 | OWN/2019-20/R/8 | 82,652 | 13/08/2019 | OWN/2019-20/P/57 | 4,000 | |||||||||
16/08/2019 | SFCG/2019-20/R/10 | 32,204 | 13/08/2019 | OWN/2019-20/P/58 | 4,600 | |||||||||
16/08/2019 | SFCG/2019-20/R/8 | 60,000 | 13/08/2019 | OWN/2019-20/P/59 | 4,700 | |||||||||
31/08/2019 | FFC/2019-20/R/4 | 11,575 | 13/08/2019 | OWN/2019-20/P/60 | 4,930 | |||||||||
31/08/2019 | SFCG/2019-20/R/11 | 60,000 | 13/08/2019 | OWN/2019-20/P/61 | 4,950 | |||||||||
31/08/2019 | SFCG/2019-20/R/12 | 9,634 | 13/08/2019 | OWN/2019-20/P/62 | 4,300 | |||||||||
31/08/2019 | SWMS/2019-20/R/6 | 879 | 13/08/2019 | OWN/2019-20/P/63 | 4,750 | |||||||||
13/08/2019 | OWN/2019-20/P/64 | 8,400 | ||||||||||||
13/08/2019 | OWN/2019-20/P/65 | 4,600 | ||||||||||||
14/08/2019 | SFCG/2019-20/P/8 | 32,204 | ||||||||||||
14/08/2019 | SFCG/2019-20/P/9 | 17.7 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/10 | 22,797 | ||||||||||||
31/08/2019 | SFCG/2019-20/P/11 | 77,315 | ||||||||||||
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