Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/11 | 3,509 | 03/09/2019 | SFCG/2019-20/P/86 | 46,046 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 7,010 | 12/09/2019 | OWN/2019-20/P/19 | 2,790 | |||||||||
12/09/2019 | OWN/2019-20/R/8 | 3,030 | 12/09/2019 | SFCG/2019-20/P/87 | 4,900 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 67,879 | 16/09/2019 | OWN/2019-20/P/21 | 2,973 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 60,000 | 16/09/2019 | SFCG/2019-20/P/85 | 19,002 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 47,144 | 16/09/2019 | SFCG/2019-20/P/94 | 3,800 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 18,400 | 17/09/2019 | SFCG/2019-20/P/95 | 16,500 | |||||||||
26/09/2019 | OWN/2019-20/R/9 | 6,585 | 18/09/2019 | SFCG/2019-20/P/88 | 8,201 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 11,840 | 18/09/2019 | SWMS/2019-20/P/6 | 18,200 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 12,048 | 19/09/2019 | SFCG/2019-20/P/89 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 4,512 | 20/09/2019 | OWN/2019-20/P/20 | 4,850 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 5,062 | 20/09/2019 | SFCG/2019-20/P/90 | 4,899 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 789 | 23/09/2019 | OWN/2019-20/P/22 | 4,800 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 399 | 23/09/2019 | SFCG/2019-20/P/91 | 11,800 | |||||||||
23/09/2019 | SFCG/2019-20/P/92 | 11,900 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/96 | 7,700 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/97 | 9,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 2,655 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/100 | 46,466 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/93 | 143,475 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/98 | 4,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/99 | 28,441 | ||||||||||||
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