Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/10 | 44 | 01/09/2019 | SFCG/2019-20/P/82 | 36,468 | 06/09/2019 | OWN/2019-20/C/4 | 6,064 | ||||||
06/09/2019 | OWN/2019-20/R/8 | 5,580 | 01/09/2019 | SFCG/2019-20/P/83 | 180 | |||||||||
06/09/2019 | OWN/2019-20/R/9 | 440 | 03/09/2019 | SFCG/2019-20/P/67 | 18,349 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 45,091 | 10/09/2019 | SFCG/2019-20/P/68 | 10,053 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 60,000 | 10/09/2019 | SFCG/2019-20/P/69 | 11,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 36,468 | 10/09/2019 | SFCG/2019-20/P/70 | 9,500 | |||||||||
18/09/2019 | SWMS/2019-20/R/9 | 10,400 | 13/09/2019 | SFCG/2019-20/P/71 | 4,400 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 8,471 | 13/09/2019 | SFCG/2019-20/P/72 | 4,800 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 2,050 | 13/09/2019 | SFCG/2019-20/P/73 | 14,000 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 1,936 | 16/09/2019 | SFCG/2019-20/P/74 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 4,498 | 16/09/2019 | SFCG/2019-20/P/75 | 2,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 564 | 16/09/2019 | SFCG/2019-20/P/81 | 26,612 | |||||||||
30/09/2019 | SWMS/2019-20/R/10 | 50 | 17/09/2019 | SFCG/2019-20/P/76 | 10,012 | |||||||||
17/09/2019 | SFCG/2019-20/P/77 | 17,113 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/80 | 4,250 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/78 | 6,800 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/79 | 6,300 | ||||||||||||
26/09/2019 | SWMS/2019-20/P/8 | 10,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/84 | 36,468 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/85 | 180 | ||||||||||||
|