Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/13 | 5,000 | 03/09/2019 | SFCG/2019-20/P/15 | 57,479 | |||||||||
06/09/2019 | OWN/2019-20/R/14 | 415 | 03/09/2019 | SFCG/2019-20/P/16 | 13,985 | |||||||||
10/09/2019 | SWMS/2019-20/R/11 | 17,500 | 03/09/2019 | SFCG/2019-20/P/17 | 13,169 | |||||||||
12/09/2019 | SWMS/2019-20/R/12 | 700 | 03/09/2019 | SFCG/2019-20/P/18 | 51,901 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 100,728 | 06/09/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 31,788 | 06/09/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 7,000 | 06/09/2019 | SFCG/2019-20/P/23 | 32,588 | |||||||||
26/09/2019 | SWMS/2019-20/R/13 | 350 | 23/09/2019 | SWMS/2019-20/P/5 | 17,500 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 4,400 | 30/09/2019 | OWN/2019-20/P/37 | 14,000 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 272 | 30/09/2019 | SFCG/2019-20/P/19 | 14,637 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 8,534 | 30/09/2019 | SFCG/2019-20/P/20 | 31,393 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 923 | 30/09/2019 | SFCG/2019-20/P/21 | 49,304 | |||||||||
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