Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/10 | 33,003 | 06/09/2019 | SFCG/2019-20/P/37 | 47,488 | |||||||||
06/09/2019 | OWN/2019-20/R/11 | 6,828 | 06/09/2019 | SFCG/2019-20/P/63 | 90,000 | |||||||||
12/09/2019 | SFCG/2019-20/R/19 | 102,750 | 06/09/2019 | SWMS/2019-20/P/5 | 28,600 | |||||||||
12/09/2019 | SWMS/2019-20/R/7 | 28,600 | 10/09/2019 | SFCG/2019-20/P/48 | 22,760 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 13,883 | 12/09/2019 | IAY/2019-20/P/1 | 211,950 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 10,287 | 17/09/2019 | SFCG/2019-20/P/49 | 11,910 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 756 | 17/09/2019 | SFCG/2019-20/P/50 | 9,970 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 1,867 | 17/09/2019 | SWMS/2019-20/P/6 | 28,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/23 | 1,104 | 27/09/2019 | SFCG/2019-20/P/51 | 15,406 | |||||||||
30/09/2019 | SFCG/2019-20/R/28 | 203,784 | 30/09/2019 | IAY/2019-20/P/2 | 127,355 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 242 | 30/09/2019 | IAY/2019-20/P/3 | 120,000 | |||||||||
30/09/2019 | SFCG/2019-20/P/38 | 47,488 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 6,090 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/53 | 10,951 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/54 | 192,819 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/55 | 38,258 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/56 | 4,867 | ||||||||||||
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