Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | IAY/2019-20/R/4 | 32,147 | 06/09/2019 | SFCG/2019-20/P/63 | 18,400 | |||||||||
10/09/2019 | OWN/2019-20/R/10 | 154 | 09/09/2019 | SFCG/2019-20/P/66 | 161,941 | |||||||||
10/09/2019 | OWN/2019-20/R/9 | 10,000 | 09/09/2019 | SFCG/2019-20/P/67 | 187,000 | |||||||||
10/09/2019 | SWMS/2019-20/R/1 | 23,400 | 09/09/2019 | SFCG/2019-20/P/68 | 7,464 | |||||||||
17/09/2019 | OWN/2019-20/R/11 | 5,260 | 09/09/2019 | SFCG/2019-20/P/69 | 3,732 | |||||||||
17/09/2019 | OWN/2019-20/R/12 | 10,070 | 09/09/2019 | SFCG/2019-20/P/85 | 29,800 | |||||||||
19/09/2019 | IAY/2019-20/R/3 | 50,000 | 09/09/2019 | SFCG/2019-20/P/86 | 420 | |||||||||
19/09/2019 | OWN/2019-20/R/13 | 374 | 09/09/2019 | SFCG/2019-20/P/87 | 7,737 | |||||||||
19/09/2019 | SFCG/2019-20/R/14 | 246,534 | 13/09/2019 | OWN/2019-20/P/4 | 177,543 | |||||||||
19/09/2019 | SFCG/2019-20/R/19 | 60,000 | 13/09/2019 | OWN/2019-20/P/5 | 44,460 | |||||||||
20/09/2019 | OWN/2019-20/R/14 | 27,270 | 16/09/2019 | SFCG/2019-20/P/64 | 4,928 | |||||||||
20/09/2019 | OWN/2019-20/R/15 | 21,258 | 16/09/2019 | SFCG/2019-20/P/65 | 22,780 | |||||||||
20/09/2019 | SFCG/2019-20/R/17 | 27,146 | 16/09/2019 | SFCG/2019-20/P/70 | 3,525 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 32,736 | 18/09/2019 | SFCG/2019-20/P/71 | 9,408 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 25,056 | 20/09/2019 | SFCG/2019-20/P/72 | 14,720 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 260 | 20/09/2019 | SFCG/2019-20/P/73 | 81,859 | |||||||||
30/09/2019 | SFCG/2019-20/R/18 | 373 | 23/09/2019 | IAY/2019-20/P/1 | 138,165 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 8,557 | 23/09/2019 | IAY/2019-20/P/2 | 14,375 | |||||||||
30/09/2019 | SWMS/2019-20/R/2 | 500 | 23/09/2019 | SFCG/2019-20/P/74 | 26,208 | |||||||||
23/09/2019 | SFCG/2019-20/P/75 | 6,400 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/76 | 14,500 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/77 | 4,850 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/78 | 19,760 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/79 | 25,200 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/80 | 17,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/81 | 19,470 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/82 | 8,459 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/83 | 33,746 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/88 | 24,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/89 | 420 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/90 | 4,174 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/1 | 23,400 | ||||||||||||
|