Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/10 | 604 | 03/09/2019 | OWN/2019-20/P/74 | 4,200 | |||||||||
05/09/2019 | OWN/2019-20/R/31 | 3,750 | 03/09/2019 | OWN/2019-20/P/75 | 2,500 | |||||||||
10/09/2019 | OWN/2019-20/R/32 | 11,190 | 03/09/2019 | OWN/2019-20/P/76 | 6,800 | |||||||||
13/09/2019 | OWN/2019-20/R/33 | 33,750 | 07/09/2019 | OWN/2019-20/P/77 | 5,940 | |||||||||
13/09/2019 | SWMS/2019-20/R/6 | 10,400 | 07/09/2019 | OWN/2019-20/P/78 | 4,600 | |||||||||
16/09/2019 | OWN/2019-20/R/34 | 27,824 | 07/09/2019 | OWN/2019-20/P/79 | 4,300 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 55,328 | 07/09/2019 | OWN/2019-20/P/80 | 7,430 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 60,000 | 07/09/2019 | OWN/2019-20/P/81 | 3,900 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 14,295 | 07/09/2019 | OWN/2019-20/P/82 | 3,900 | |||||||||
26/09/2019 | SWMS/2019-20/R/7 | 10,400 | 20/09/2019 | OWN/2019-20/P/83 | 4,700 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 9,673 | 20/09/2019 | OWN/2019-20/P/84 | 9,500 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 4,672 | 20/09/2019 | OWN/2019-20/P/85 | 4,800 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 873 | 26/09/2019 | OWN/2019-20/P/86 | 14,440 | |||||||||
30/09/2019 | SFCG/2019-20/R/9 | 968 | 26/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 118 | 26/09/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
30/09/2019 | SFCG/2019-20/P/8 | 52,451 | ||||||||||||
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