Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/14 | 5,569 | 03/09/2019 | SFCG/2019-20/P/63 | 4,990 | |||||||||
03/09/2019 | SWMS/2019-20/R/2 | 10,400 | 03/09/2019 | SFCG/2019-20/P/64 | 4,970 | |||||||||
11/09/2019 | FFC/2019-20/R/3 | 6,733 | 03/09/2019 | SFCG/2019-20/P/65 | 4,880 | |||||||||
11/09/2019 | OWN/2019-20/R/4 | 242 | 03/09/2019 | SFCG/2019-20/P/66 | 4,141 | |||||||||
11/09/2019 | SFCG/2019-20/R/16 | 1,196 | 03/09/2019 | SFCG/2019-20/P/67 | 3,768 | |||||||||
11/09/2019 | SWMS/2019-20/R/3 | 137 | 06/09/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
13/09/2019 | OWN/2019-20/R/5 | 9,220 | 10/09/2019 | SFCG/2019-20/P/69 | 20,505 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 25/09/2019 | OWN/2019-20/P/6 | 4,950 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 44,710 | 25/09/2019 | OWN/2019-20/P/7 | 4,978 | |||||||||
19/09/2019 | FFC/2019-20/R/4 | 10,000 | 25/09/2019 | SFCG/2019-20/P/68 | 4,950 | |||||||||
30/09/2019 | SFCG/2019-20/P/70 | 27,334 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/71 | 14,060 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/72 | 3,825 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/2 | 4.72 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 10,400 | ||||||||||||
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