Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/8 | 85,352 | 20/09/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/47 | 12,450 | 20/09/2019 | OWN/2019-20/P/60 | 6,235 | |||||||||
19/09/2019 | OWN/2019-20/R/48 | 16,000 | 20/09/2019 | OWN/2019-20/P/61 | 12,600 | |||||||||
19/09/2019 | OWN/2019-20/R/49 | 2,400 | 20/09/2019 | OWN/2019-20/P/62 | 4,250 | |||||||||
19/09/2019 | OWN/2019-20/R/50 | 8,500 | 20/09/2019 | OWN/2019-20/P/63 | 810 | |||||||||
19/09/2019 | OWN/2019-20/R/51 | 83,998 | 20/09/2019 | OWN/2019-20/P/64 | 19,789 | |||||||||
19/09/2019 | SFCG/2019-20/R/6 | 60,000 | 20/09/2019 | SFCG/2019-20/P/5 | 147,676 | |||||||||
19/09/2019 | SFCG/2019-20/R/9 | 75,300 | 20/09/2019 | SFCG/2019-20/P/6 | 4,950 | |||||||||
19/09/2019 | SWMS/2019-20/R/1 | 35,464 | 20/09/2019 | SWMS/2019-20/P/1 | 35,464 | |||||||||
23/09/2019 | OWN/2019-20/R/52 | 19,850 | 27/09/2019 | IAY/2019-20/P/10 | 4,986 | |||||||||
26/09/2019 | OWN/2019-20/R/53 | 9,300 | 27/09/2019 | IAY/2019-20/P/11 | 2,500 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 7,884 | 27/09/2019 | IAY/2019-20/P/8 | 229,342 | |||||||||
30/09/2019 | OWN/2019-20/R/54 | 14,904 | 27/09/2019 | IAY/2019-20/P/9 | 2,493 | |||||||||
30/09/2019 | SFCG/2019-20/R/10 | 687 | 27/09/2019 | OWN/2019-20/P/65 | 17,952 | |||||||||
30/09/2019 | SFCG/2019-20/R/7 | 868 | 27/09/2019 | OWN/2019-20/P/66 | 17,802 | |||||||||
27/09/2019 | OWN/2019-20/P/67 | 17,882 | ||||||||||||
27/09/2019 | OWN/2019-20/P/68 | 17,248 | ||||||||||||
27/09/2019 | OWN/2019-20/P/69 | 17,550 | ||||||||||||
27/09/2019 | OWN/2019-20/P/70 | 14,390 | ||||||||||||
27/09/2019 | OWN/2019-20/P/71 | 17,878 | ||||||||||||
27/09/2019 | OWN/2019-20/P/72 | 17,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/73 | 17,794 | ||||||||||||
27/09/2019 | OWN/2019-20/P/74 | 17,920 | ||||||||||||
27/09/2019 | OWN/2019-20/P/75 | 33,910 | ||||||||||||
27/09/2019 | OWN/2019-20/P/76 | 34,900 | ||||||||||||
27/09/2019 | OWN/2019-20/P/77 | 18,150 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/4 | 60,000 | ||||||||||||
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