Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/3 | 4,736 | 02/09/2019 | SFCG/2019-20/P/13 | 7,924 | |||||||||
16/09/2019 | OWN/2019-20/R/5 | 4,287 | 18/09/2019 | SWMS/2019-20/P/5 | 10,400 | |||||||||
16/09/2019 | OWN/2019-20/R/6 | 15,540 | 26/09/2019 | SFCG/2019-20/P/11 | 38,770 | |||||||||
16/09/2019 | SFCG/2019-20/R/7 | 60,000 | 26/09/2019 | SFCG/2019-20/P/12 | 107,196 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 38,400 | 26/09/2019 | SFCG/2019-20/P/14 | 41,468 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 10,400 | 26/09/2019 | SFCG/2019-20/P/15 | 1,125 | |||||||||
25/09/2019 | IAY/2019-20/R/4 | 3,112 | 30/09/2019 | IAY/2019-20/P/3 | 10,000 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 2,210 | 30/09/2019 | SFCG/2019-20/P/16 | 41,468 | |||||||||
25/09/2019 | SFCG/2019-20/R/10 | 1,195 | 30/09/2019 | SFCG/2019-20/P/17 | 1,125 | |||||||||
25/09/2019 | SFCG/2019-20/R/8 | 1,710 | ||||||||||||
25/09/2019 | SWMS/2019-20/R/8 | 66 | ||||||||||||
27/09/2019 | IAY/2019-20/R/5 | 9,378 | ||||||||||||
27/09/2019 | OWN/2019-20/R/8 | 2,000 | ||||||||||||
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