Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/10 | 35,000 | 05/09/2019 | OWN/2019-20/P/33 | 3,700 | |||||||||
03/09/2019 | OWN/2019-20/R/23 | 38,623 | 05/09/2019 | OWN/2019-20/P/34 | 3,600 | |||||||||
03/09/2019 | SWMS/2019-20/R/1 | 7,800 | 05/09/2019 | OWN/2019-20/P/35 | 3,750 | |||||||||
05/09/2019 | OWN/2019-20/R/17 | 9,378 | 05/09/2019 | OWN/2019-20/P/36 | 3,860 | |||||||||
11/09/2019 | IAY/2019-20/R/1 | 1,817 | 05/09/2019 | OWN/2019-20/P/37 | 3,740 | |||||||||
24/09/2019 | SFCG/2019-20/R/11 | 9,000 | 06/09/2019 | SFCG/2019-20/P/6 | 37,180 | |||||||||
06/09/2019 | SWMS/2019-20/P/1 | 5,200 | ||||||||||||
16/09/2019 | OWN/2019-20/P/38 | 3,760 | ||||||||||||
16/09/2019 | OWN/2019-20/P/39 | 3,840 | ||||||||||||
16/09/2019 | OWN/2019-20/P/40 | 3,860 | ||||||||||||
16/09/2019 | OWN/2019-20/P/41 | 3,760 | ||||||||||||
16/09/2019 | OWN/2019-20/P/42 | 3,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
16/09/2019 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/7 | 38,680 | ||||||||||||
26/09/2019 | OWN/2019-20/P/47 | 1,550 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/2 | 5,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 8,480 | ||||||||||||
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