Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/18 | 540 | 05/09/2019 | OWN/2019-20/P/39 | 7,000 | 16/09/2019 | OWN/2019-20/C/5 | 18,595 | ||||||
16/09/2019 | FFC/2019-20/R/11 | 60,000 | 05/09/2019 | OWN/2019-20/P/40 | 1,350 | 17/09/2019 | SFCG/2019-20/C/4 | 9,670 | ||||||
16/09/2019 | SFCG/2019-20/R/13 | 90,608 | 05/09/2019 | SFCG/2019-20/P/29 | 37,048 | 19/09/2019 | SFCG/2019-20/C/5 | 18,599 | ||||||
16/09/2019 | SFCG/2019-20/R/14 | 37,111 | 06/09/2019 | OWN/2019-20/P/41 | 24 | |||||||||
20/09/2019 | SWMS/2019-20/R/8 | 28,600 | 09/09/2019 | OWN/2019-20/P/42 | 9,000 | |||||||||
24/09/2019 | OWN/2019-20/R/19 | 40,033 | 09/09/2019 | OWN/2019-20/P/43 | 16,610 | |||||||||
30/09/2019 | FFC/2019-20/R/14 | 735 | 16/09/2019 | OWN/2019-20/P/44 | 18,595 | |||||||||
30/09/2019 | OWN/2019-20/R/29 | 540 | 16/09/2019 | SFCG/2019-20/P/48 | 4,900 | |||||||||
16/09/2019 | SFCG/2019-20/P/49 | 17,500 | ||||||||||||
17/09/2019 | FFC/2019-20/P/8 | 31,250 | ||||||||||||
17/09/2019 | FFC/2019-20/P/9 | 28,665 | ||||||||||||
17/09/2019 | OWN/2019-20/P/45 | 15,484 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/50 | 11,880 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/51 | 5,700 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/52 | 7,990 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/53 | 11,980 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/54 | 11,950 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/55 | 9,670 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/56 | 18,599 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/57 | 13,295 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/58 | 4,600 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/59 | 4,900 | ||||||||||||
20/09/2019 | SWMS/2019-20/P/6 | 28,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 1,350 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/60 | 37,048 | ||||||||||||
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