Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/6 | 1,492 | 06/09/2019 | OWN/2019-20/P/26 | 62,080 | |||||||||
12/09/2019 | SWMS/2019-20/R/5 | 13,000 | 06/09/2019 | SFCG/2019-20/P/40 | 361,405 | |||||||||
17/09/2019 | IAY/2019-20/R/2 | 3,248 | 06/09/2019 | SWMS/2019-20/P/5 | 13,000 | |||||||||
25/09/2019 | SFCG/2019-20/R/24 | 39,082 | 17/09/2019 | IAY/2019-20/P/2 | 10,750 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 10,682 | 17/09/2019 | OWN/2019-20/P/27 | 189,167 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 318 | 17/09/2019 | OWN/2019-20/P/28 | 137,684 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 6,695 | 18/09/2019 | OWN/2019-20/P/29 | 177,447 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 18,734 | 18/09/2019 | OWN/2019-20/P/30 | 37,096 | |||||||||
30/09/2019 | SWMS/2019-20/R/6 | 221 | 18/09/2019 | OWN/2019-20/P/31 | 27,625 | |||||||||
18/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/32 | 4,600 | ||||||||||||
19/09/2019 | OWN/2019-20/P/33 | 4,600 | ||||||||||||
19/09/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/35 | 6,600 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/41 | 35,246 | ||||||||||||
20/09/2019 | OWN/2019-20/P/36 | 4,513 | ||||||||||||
20/09/2019 | OWN/2019-20/P/37 | 4,891 | ||||||||||||
20/09/2019 | OWN/2019-20/P/38 | 4,790 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/45 | 6,090 | ||||||||||||
25/09/2019 | OWN/2019-20/P/39 | 96,401 | ||||||||||||
25/09/2019 | OWN/2019-20/P/40 | 48,202 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/38 | 52,223 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/46 | 3,000 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/47 | 2,500 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/48 | 4,700 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/49 | 16,780 | ||||||||||||
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