Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/16 | 48,660 | 03/09/2019 | SFCG/2019-20/P/76 | 24,000 | |||||||||
17/09/2019 | OWN/2019-20/R/17 | 365,023 | 03/09/2019 | SFCG/2019-20/P/77 | 13,225 | |||||||||
19/09/2019 | SWMS/2019-20/R/10 | 31,200 | 04/09/2019 | SFCG/2019-20/P/78 | 14,400 | |||||||||
20/09/2019 | SFCG/2019-20/R/17 | 2,941 | 04/09/2019 | SFCG/2019-20/P/85 | 51,428 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 10,404 | 09/09/2019 | SWMS/2019-20/P/10 | 31,200 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 22,392 | 16/09/2019 | SFCG/2019-20/P/79 | 91,493 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 97 | 16/09/2019 | SFCG/2019-20/P/80 | 27,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 1,255 | 16/09/2019 | SFCG/2019-20/P/81 | 44,230 | |||||||||
30/09/2019 | SWMS/2019-20/R/11 | 1,133 | 17/09/2019 | OWN/2019-20/P/12 | 19,800 | |||||||||
17/09/2019 | SFCG/2019-20/P/82 | 42,680 | ||||||||||||
20/09/2019 | OWN/2019-20/P/13 | 27,837 | ||||||||||||
20/09/2019 | OWN/2019-20/P/14 | 14,718 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/83 | 18,270 | ||||||||||||
27/09/2019 | OWN/2019-20/P/15 | 22,500 | ||||||||||||
27/09/2019 | SWMS/2019-20/P/11 | 31,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/16 | 9,200 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/86 | 51,428 | ||||||||||||
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