Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | OWN/2019-20/R/4 | 3,960 | 13/08/2019 | SFCG/2019-20/P/41 | 80,800 | |||||||||
05/08/2019 | OWN/2019-20/R/5 | 30,000 | 13/08/2019 | SFCG/2019-20/P/42 | 2,500 | |||||||||
14/08/2019 | SFCG/2019-20/R/15 | 150,817 | 13/08/2019 | SFCG/2019-20/P/43 | 2,500 | |||||||||
14/08/2019 | SFCG/2019-20/R/23 | 36,417 | 13/08/2019 | SFCG/2019-20/P/44 | 2,500 | |||||||||
14/08/2019 | SFCG/2019-20/R/27 | 60,000 | 13/08/2019 | SFCG/2019-20/P/45 | 2,500 | |||||||||
21/08/2019 | SFCG/2019-20/R/31 | 60,000 | 13/08/2019 | SFCG/2019-20/P/70 | 65,376 | |||||||||
21/08/2019 | SWMS/2019-20/R/5 | 26,000 | 13/08/2019 | SWMS/2019-20/P/5 | 26,000 | |||||||||
13/08/2019 | SWMS/2019-20/P/6 | 2,800 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/46 | 3,250 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/47 | 6,500 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/48 | 6,599 | ||||||||||||
16/08/2019 | SFCG/2019-20/P/49 | 44,387 | ||||||||||||
|