Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/5 | 10,468 | 04/09/2019 | OWN/2019-20/P/120 | 3,000 | |||||||||
04/09/2019 | OWN/2019-20/R/93 | 51,325 | 04/09/2019 | OWN/2019-20/P/121 | 4,800 | |||||||||
06/09/2019 | OWN/2019-20/R/79 | 750 | 04/09/2019 | OWN/2019-20/P/122 | 4,000 | |||||||||
06/09/2019 | OWN/2019-20/R/80 | 75 | 05/09/2019 | OWN/2019-20/P/123 | 3,600 | |||||||||
07/09/2019 | SFCG/2019-20/R/2 | 391,138 | 05/09/2019 | OWN/2019-20/P/124 | 3,000 | |||||||||
09/09/2019 | OWN/2019-20/R/82 | 350 | 05/09/2019 | OWN/2019-20/P/125 | 3,600 | |||||||||
09/09/2019 | OWN/2019-20/R/83 | 35 | 06/09/2019 | OWN/2019-20/P/126 | 4,600 | |||||||||
09/09/2019 | OWN/2019-20/R/84 | 10,000 | 06/09/2019 | OWN/2019-20/P/127 | 4,800 | |||||||||
09/09/2019 | OWN/2019-20/R/85 | 480 | 06/09/2019 | OWN/2019-20/P/128 | 3,000 | |||||||||
09/09/2019 | OWN/2019-20/R/86 | 540 | 07/09/2019 | SFCG/2019-20/P/4 | 74,288 | |||||||||
12/09/2019 | OWN/2019-20/R/87 | 300 | 09/09/2019 | OWN/2019-20/P/129 | 4,800 | |||||||||
12/09/2019 | OWN/2019-20/R/88 | 30 | 09/09/2019 | OWN/2019-20/P/130 | 3,000 | |||||||||
12/09/2019 | OWN/2019-20/R/89 | 2,500 | 09/09/2019 | OWN/2019-20/P/131 | 3,600 | |||||||||
13/09/2019 | OWN/2019-20/R/90 | 2,500 | 09/09/2019 | OWN/2019-20/P/132 | 3,000 | |||||||||
13/09/2019 | OWN/2019-20/R/98 | 70 | 10/09/2019 | OWN/2019-20/P/133 | 4,800 | |||||||||
16/09/2019 | OWN/2019-20/R/81 | 5,000 | 10/09/2019 | OWN/2019-20/P/134 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/91 | 500 | 12/09/2019 | OWN/2019-20/P/135 | 3,600 | |||||||||
16/09/2019 | OWN/2019-20/R/92 | 50 | 12/09/2019 | OWN/2019-20/P/136 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/94 | 2,500 | 12/09/2019 | OWN/2019-20/P/137 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/95 | 1,250 | 13/09/2019 | OWN/2019-20/P/138 | 3,000 | |||||||||
16/09/2019 | OWN/2019-20/R/97 | 700 | 13/09/2019 | OWN/2019-20/P/139 | 3,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/3 | 60,000 | 13/09/2019 | OWN/2019-20/P/140 | 3,000 | |||||||||
17/09/2019 | SWMS/2019-20/R/12 | 28,600 | 16/09/2019 | OWN/2019-20/P/141 | 3,369 | |||||||||
20/09/2019 | OWN/2019-20/R/96 | 125 | 16/09/2019 | OWN/2019-20/P/142 | 3,000 | |||||||||
20/09/2019 | SFCG/2019-20/R/1 | 74,288 | 16/09/2019 | OWN/2019-20/P/143 | 3,600 | |||||||||
24/09/2019 | FFC/2019-20/R/11 | 14,762 | 17/09/2019 | SWMS/2019-20/P/11 | 28,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/4 | 151,193 | 17/09/2019 | SWMS/2019-20/P/12 | 12,425 | |||||||||
17/09/2019 | SWMS/2019-20/P/13 | 12 | ||||||||||||
24/09/2019 | FFC/2019-20/P/7 | 151,193 | ||||||||||||
30/09/2019 | OWN/2019-20/P/144 | 71 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/5 | 74,288 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 18 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 59,928 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 63,565 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 87,628 | ||||||||||||
|