Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/12 | 33,750 | 12/09/2019 | SFCG/2019-20/P/65 | 156,524 | |||||||||
12/09/2019 | SWMS/2019-20/R/8 | 54,595 | 12/09/2019 | SFCG/2019-20/P/66 | 50,973 | |||||||||
13/09/2019 | OWN/2019-20/R/13 | 8,750 | 12/09/2019 | SFCG/2019-20/P/67 | 84,526 | |||||||||
17/09/2019 | OWN/2019-20/R/14 | 5,000 | 12/09/2019 | SWMS/2019-20/P/6 | 54,599.72 | |||||||||
19/09/2019 | OWN/2019-20/R/15 | 4,745 | 13/09/2019 | SFCG/2019-20/P/68 | 54,428 | |||||||||
20/09/2019 | OWN/2019-20/R/16 | 12,500 | 13/09/2019 | SFCG/2019-20/P/69 | 20,000 | |||||||||
20/09/2019 | OWN/2019-20/R/17 | 7,800 | 19/09/2019 | SFCG/2019-20/P/70 | 48,498 | |||||||||
20/09/2019 | OWN/2019-20/R/18 | 30,000 | 21/09/2019 | SFCG/2019-20/P/45 | 250 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 8,600 | 23/09/2019 | SFCG/2019-20/P/71 | 95,832 | |||||||||
25/09/2019 | OWN/2019-20/R/21 | 13,160 | 23/09/2019 | SFCG/2019-20/P/72 | 41,039 | |||||||||
25/09/2019 | SFCG/2019-20/R/22 | 1,192 | 25/09/2019 | SFCG/2019-20/P/73 | 152,164 | |||||||||
25/09/2019 | SWMS/2019-20/R/9 | 865 | 25/09/2019 | SFCG/2019-20/P/74 | 22,500 | |||||||||
26/09/2019 | OWN/2019-20/R/22 | 2,650 | 25/09/2019 | SFCG/2019-20/P/75 | 11,600 | |||||||||
27/09/2019 | OWN/2019-20/R/19 | 6,250 | 26/09/2019 | SFCG/2019-20/P/76 | 24,500 | |||||||||
26/09/2019 | SFCG/2019-20/P/77 | 46,582 | ||||||||||||
30/09/2019 | OWN/2019-20/P/4 | 79,357 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/78 | 2,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/79 | 17,680 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/80 | 77,685 | ||||||||||||
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