Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SWMS/2019-20/R/1 | 112.9 | 04/09/2019 | SFCG/2019-20/P/3 | 33,038 | |||||||||
04/09/2019 | SWMS/2019-20/R/2 | 7,800 | 06/09/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
18/09/2019 | OWN/2019-20/R/2 | 18,873 | 06/09/2019 | SWMS/2019-20/P/2 | 966 | |||||||||
18/09/2019 | SFCG/2019-20/R/3 | 60,000 | 16/09/2019 | OWN/2019-20/P/2 | 3,400 | |||||||||
18/09/2019 | SFCG/2019-20/R/7 | 35,800 | 16/09/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
20/09/2019 | SWMS/2019-20/R/3 | 7,800 | 16/09/2019 | OWN/2019-20/P/4 | 4,600 | |||||||||
30/09/2019 | FFC/2019-20/R/1 | 6,360 | 16/09/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 4,208 | 16/09/2019 | OWN/2019-20/P/6 | 2,100 | |||||||||
30/09/2019 | SFCG/2019-20/R/4 | 11,981 | 16/09/2019 | OWN/2019-20/P/7 | 7,416 | |||||||||
30/09/2019 | SFCG/2019-20/R/8 | 920 | 16/09/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/4 | 586 | 16/09/2019 | OWN/2019-20/P/9 | 4,110 | |||||||||
17/09/2019 | OWN/2019-20/P/10 | 9,880 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/1 | 4,709 | ||||||||||||
25/09/2019 | OWN/2019-20/P/11 | 3,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/12 | 14,900 | ||||||||||||
25/09/2019 | OWN/2019-20/P/13 | 4,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/14 | 4,700 | ||||||||||||
25/09/2019 | OWN/2019-20/P/15 | 4,200 | ||||||||||||
|