Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/10 | 170,471.98 | 01/09/2019 | IAY/2019-20/P/4 | 656,336 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 70,587 | 03/09/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
01/09/2019 | SFCG/2019-20/R/9 | 176,717 | 03/09/2019 | OWN/2019-20/P/41 | 2,500 | |||||||||
01/09/2019 | SWMS/2019-20/R/1 | 20,800 | 03/09/2019 | OWN/2019-20/P/42 | 2,500 | |||||||||
16/09/2019 | OWN/2019-20/R/7 | 7,882 | 03/09/2019 | OWN/2019-20/P/43 | 2,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 66,800 | 03/09/2019 | SFCG/2019-20/P/10 | 136,896 | |||||||||
16/09/2019 | SFCG/2019-20/R/6 | 60,000 | 03/09/2019 | SFCG/2019-20/P/11 | 4,950 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 2,773 | 13/09/2019 | OWN/2019-20/P/44 | 12,600 | |||||||||
25/09/2019 | SFCG/2019-20/R/11 | 1,885 | 17/09/2019 | OWN/2019-20/P/45 | 19,890 | |||||||||
25/09/2019 | SFCG/2019-20/R/7 | 1,568 | 17/09/2019 | OWN/2019-20/P/46 | 23,300 | |||||||||
27/09/2019 | OWN/2019-20/R/9 | 18,352 | 17/09/2019 | OWN/2019-20/P/47 | 20,540 | |||||||||
25/09/2019 | OWN/2019-20/P/48 | 19,825 | ||||||||||||
25/09/2019 | OWN/2019-20/P/49 | 21,150 | ||||||||||||
25/09/2019 | OWN/2019-20/P/50 | 23,225 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/9 | 71,796 | ||||||||||||
27/09/2019 | OWN/2019-20/P/51 | 10,870 | ||||||||||||
30/09/2019 | IAY/2019-20/P/3 | 275,846 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 7,053 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/12 | 68,448 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/13 | 2,475 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/1 | 20,800 | ||||||||||||
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