Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/43 | 8,271 | 09/09/2019 | SFCG/2019-20/P/28 | 70,360 | 13/09/2019 | OWN/2019-20/C/20 | 32,596 | ||||||
01/09/2019 | SFCG/2019-20/R/18 | 253,204 | 09/09/2019 | SFCG/2019-20/P/29 | 500 | 25/09/2019 | OWN/2019-20/C/22 | 15,875 | ||||||
02/09/2019 | OWN/2019-20/R/44 | 827 | 09/09/2019 | SFCG/2019-20/P/36 | 25,211 | 26/09/2019 | OWN/2019-20/C/21 | 15,535 | ||||||
02/09/2019 | OWN/2019-20/R/45 | 48,108 | 09/09/2019 | SFCG/2019-20/P/37 | 3,789 | |||||||||
10/09/2019 | SWMS/2019-20/R/8 | 65,708 | 10/09/2019 | SWMS/2019-20/P/8 | 65,708 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 6,800 | 24/09/2019 | OWN/2019-20/P/22 | 50,000 | |||||||||
19/09/2019 | SWMS/2019-20/R/9 | 800 | 24/09/2019 | OWN/2019-20/P/23 | 6,875 | |||||||||
24/09/2019 | SFCG/2019-20/R/13 | 60,000 | 24/09/2019 | OWN/2019-20/P/24 | 145,767 | |||||||||
25/09/2019 | SFCG/2019-20/R/14 | 1,176 | 24/09/2019 | OWN/2019-20/P/25 | 200,000 | |||||||||
28/09/2019 | OWN/2019-20/R/42 | 33,449 | 24/09/2019 | SFCG/2019-20/P/30 | 24,753 | |||||||||
29/09/2019 | SFCG/2019-20/R/16 | 313 | 30/09/2019 | OWN/2019-20/P/26 | 68,300 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 2,144 | 30/09/2019 | SFCG/2019-20/P/31 | 500 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 376 | 30/09/2019 | SFCG/2019-20/P/32 | 41,515 | |||||||||
30/09/2019 | SFCG/2019-20/P/38 | 25,211 | ||||||||||||
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