Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/4 | 4,929 | 10/09/2019 | SWMS/2019-20/P/3 | 5,200 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 23,608 | 16/09/2019 | OWN/2019-20/P/16 | 9,670 | |||||||||
16/09/2019 | SFCG/2019-20/R/23 | 60,000 | 16/09/2019 | OWN/2019-20/P/17 | 7,110 | |||||||||
16/09/2019 | SFCG/2019-20/R/31 | 8,258 | 16/09/2019 | OWN/2019-20/P/18 | 1,000 | |||||||||
27/09/2019 | OWN/2019-20/R/5 | 5,000 | 16/09/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 6,598 | 16/09/2019 | SFCG/2019-20/P/12 | 13,159 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 3,110 | 16/09/2019 | SFCG/2019-20/P/13 | 70,353 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 13,451 | 16/09/2019 | SFCG/2019-20/P/21 | 2,940 | |||||||||
16/09/2019 | SFCG/2019-20/P/22 | 40,400 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/8 | 23,848 | ||||||||||||
18/09/2019 | OWN/2019-20/P/20 | 5,760 | ||||||||||||
19/09/2019 | OWN/2019-20/P/21 | 3,340 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 6,009 | ||||||||||||
23/09/2019 | OWN/2019-20/P/23 | 23,800 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/4 | 4,528 | ||||||||||||
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