Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | FFC/2019-20/R/3 | 7,724 | 06/08/2019 | OWN/2019-20/P/48 | 9,010 | |||||||||
05/08/2019 | IAY/2019-20/R/2 | 352 | 06/08/2019 | OWN/2019-20/P/49 | 945 | |||||||||
05/08/2019 | OWN/2019-20/R/125 | 4,416 | 06/08/2019 | SFCG/2019-20/P/24 | 28,460 | |||||||||
05/08/2019 | SFCG/2019-20/R/15 | 1,671 | 06/08/2019 | SFCG/2019-20/P/25 | 180 | |||||||||
05/08/2019 | SFCG/2019-20/R/18 | 1,523 | 13/08/2019 | OWN/2019-20/P/50 | 3,010 | |||||||||
05/08/2019 | SWMS/2019-20/R/8 | 258 | 13/08/2019 | OWN/2019-20/P/51 | 3,000 | |||||||||
08/08/2019 | OWN/2019-20/R/112 | 640 | 13/08/2019 | OWN/2019-20/P/52 | 370 | |||||||||
08/08/2019 | OWN/2019-20/R/113 | 64 | 13/08/2019 | OWN/2019-20/P/53 | 1,200 | |||||||||
08/08/2019 | OWN/2019-20/R/114 | 450 | 13/08/2019 | OWN/2019-20/P/54 | 10,000 | |||||||||
14/08/2019 | OWN/2019-20/R/115 | 1,620 | 13/08/2019 | OWN/2019-20/P/55 | 9,030 | |||||||||
14/08/2019 | OWN/2019-20/R/116 | 162 | 16/08/2019 | OWN/2019-20/P/56 | 3,800 | |||||||||
14/08/2019 | OWN/2019-20/R/117 | 650 | 16/08/2019 | OWN/2019-20/P/59 | 755 | |||||||||
14/08/2019 | SWMS/2019-20/R/6 | 1,800 | 16/08/2019 | SFCG/2019-20/P/26 | 29,276 | |||||||||
15/08/2019 | SWMS/2019-20/R/7 | 7,800 | 19/08/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
17/08/2019 | OWN/2019-20/R/118 | 510 | 28/08/2019 | OWN/2019-20/P/60 | 2,500 | |||||||||
17/08/2019 | OWN/2019-20/R/119 | 51 | 28/08/2019 | OWN/2019-20/P/61 | 2,680 | |||||||||
22/08/2019 | OWN/2019-20/R/120 | 21,890 | 29/08/2019 | SFCG/2019-20/P/27 | 28,873 | |||||||||
22/08/2019 | OWN/2019-20/R/121 | 1,407 | 29/08/2019 | SFCG/2019-20/P/28 | 4.72 | |||||||||
22/08/2019 | OWN/2019-20/R/122 | 200 | ||||||||||||
26/08/2019 | SFCG/2019-20/R/16 | 60,000 | ||||||||||||
27/08/2019 | SFCG/2019-20/R/20 | 37,731 | ||||||||||||
31/08/2019 | OWN/2019-20/R/123 | 2,010 | ||||||||||||
31/08/2019 | OWN/2019-20/R/124 | 153 | ||||||||||||
31/08/2019 | SFCG/2019-20/R/19 | 29,162 | ||||||||||||
|