Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | SWMS/2019-20/R/7 | 96 | 03/09/2019 | SFCG/2019-20/P/12 | 40,508 | |||||||||
16/09/2019 | OWN/2019-20/R/11 | 31,370 | 26/09/2019 | SFCG/2019-20/P/10 | 94,069 | |||||||||
16/09/2019 | OWN/2019-20/R/12 | 12,915 | 26/09/2019 | SFCG/2019-20/P/9 | 31,450 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 215 | 26/09/2019 | SWMS/2019-20/P/2 | 20,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/13 | 60,000 | 30/09/2019 | OWN/2019-20/P/47 | 11,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 38,708 | 30/09/2019 | OWN/2019-20/P/48 | 7,088 | |||||||||
26/09/2019 | SWMS/2019-20/R/8 | 10,400 | 30/09/2019 | OWN/2019-20/P/49 | 9,830 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 8,164 | 30/09/2019 | OWN/2019-20/P/50 | 6,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 536 | 30/09/2019 | OWN/2019-20/P/51 | 18,100 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 20,800 | 30/09/2019 | OWN/2019-20/P/52 | 6,240 | |||||||||
30/09/2019 | OWN/2019-20/P/53 | 11,790 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 7,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/55 | 8,540 | ||||||||||||
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