Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/15 | 532 | 09/09/2019 | OWN/2019-20/P/4 | 2,537 | |||||||||
01/09/2019 | SWMS/2019-20/R/7 | 32 | 18/09/2019 | SFCG/2019-20/P/28 | 7,800 | |||||||||
04/09/2019 | OWN/2019-20/R/1 | 16,545 | 20/09/2019 | SFCG/2019-20/P/24 | 27,349 | |||||||||
04/09/2019 | OWN/2019-20/R/2 | 1,655 | 21/09/2019 | SFCG/2019-20/P/25 | 720 | |||||||||
05/09/2019 | OWN/2019-20/R/3 | 1,466 | 21/09/2019 | SFCG/2019-20/P/26 | 720 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 10,400 | 30/09/2019 | FFC/2019-20/P/4 | 106,889 | |||||||||
19/09/2019 | OWN/2019-20/R/4 | 24,275 | 30/09/2019 | IAY/2019-20/P/5 | 57,750 | |||||||||
19/09/2019 | SFCG/2019-20/R/13 | 60,000 | 30/09/2019 | OWN/2019-20/P/6 | 12,600 | |||||||||
19/09/2019 | SFCG/2019-20/R/16 | 29,300 | 30/09/2019 | OWN/2019-20/P/7 | 17,760 | |||||||||
26/09/2019 | OWN/2019-20/R/5 | 7,500 | 30/09/2019 | OWN/2019-20/P/8 | 18,994 | |||||||||
30/09/2019 | IAY/2019-20/R/3 | 2,570 | 30/09/2019 | SFCG/2019-20/P/23 | 25,128 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 328 | 30/09/2019 | SFCG/2019-20/P/27 | 28,768 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 1,822 | 30/09/2019 | SFCG/2019-20/P/29 | 150,000 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 459 | 30/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 106,889 | ||||||||||||
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