Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SFCG/2019-20/R/20 | 43,704 | 04/09/2019 | OWN/2019-20/P/13 | 16,520 | |||||||||
16/09/2019 | SFCG/2019-20/R/18 | 60,000 | 04/09/2019 | OWN/2019-20/P/14 | 78,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/19 | 25,321 | 04/09/2019 | OWN/2019-20/P/15 | 81,420 | |||||||||
18/09/2019 | CMSPGHS/2019-20/R/1 | 19.6 | 04/09/2019 | OWN/2019-20/P/16 | 24,426 | |||||||||
18/09/2019 | SWMS/2019-20/R/11 | 10,400 | 09/09/2019 | SFCG/2019-20/P/66 | 25,678 | |||||||||
24/09/2019 | OWN/2019-20/R/12 | 11,225 | 09/09/2019 | SFCG/2019-20/P/67 | 180 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 14,692.53 | 10/09/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 43,704 | 11/09/2019 | OWN/2019-20/P/18 | 4,800 | |||||||||
12/09/2019 | OWN/2019-20/P/19 | 4,800 | ||||||||||||
13/09/2019 | OWN/2019-20/P/20 | 3,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/21 | 495 | ||||||||||||
16/09/2019 | OWN/2019-20/P/22 | 4,000 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/65 | 21,539 | ||||||||||||
19/09/2019 | SWMS/2019-20/P/7 | 10,400 | ||||||||||||
20/09/2019 | OWN/2019-20/P/23 | 18,540 | ||||||||||||
20/09/2019 | OWN/2019-20/P/24 | 14,455 | ||||||||||||
23/09/2019 | OWN/2019-20/P/25 | 26,959 | ||||||||||||
23/09/2019 | OWN/2019-20/P/26 | 3,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/27 | 4,850 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/68 | 7.5 | ||||||||||||
26/09/2019 | OWN/2019-20/P/28 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/29 | 500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/30 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 4,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 17,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 4,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 12,750 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 495 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/37 | 4,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 7,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/39 | 4,900 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/69 | 25,678 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/70 | 180 | ||||||||||||
|