Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/7 | 7,548 | 04/09/2019 | SFCG/2019-20/P/8 | 4,764 | |||||||||
12/09/2019 | SFCG/2019-20/R/11 | 60,000 | 04/09/2019 | SWMS/2019-20/P/6 | 7,548 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 2,536 | 05/09/2019 | SFCG/2019-20/P/10 | 5,850 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 24,908 | 05/09/2019 | SFCG/2019-20/P/29 | 6,000 | |||||||||
16/09/2019 | SWMS/2019-20/R/11 | 9,381 | 05/09/2019 | SFCG/2019-20/P/9 | 4,350 | |||||||||
25/09/2019 | FFC/2019-20/R/2 | 2,592 | 06/09/2019 | SFCG/2019-20/P/11 | 8,039 | |||||||||
25/09/2019 | OWN/2019-20/R/10 | 1,171 | 07/09/2019 | SFCG/2019-20/P/12 | 5,400 | |||||||||
25/09/2019 | SFCG/2019-20/R/17 | 245 | 09/09/2019 | SFCG/2019-20/P/13 | 5,260 | |||||||||
09/09/2019 | SFCG/2019-20/P/14 | 5,850 | ||||||||||||
11/09/2019 | SFCG/2019-20/P/19 | 24,659 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/20 | 41,502 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/7 | 6,624 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/15 | 5,400 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/16 | 4,950 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/17 | 4,950 | ||||||||||||
25/09/2019 | OWN/2019-20/P/23 | 1,472 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/24 | 24,348 | ||||||||||||
30/09/2019 | OWN/2019-20/P/24 | 4,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 3,650 | ||||||||||||
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