Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | SWMS/2019-20/R/6 | 13,000 | 06/09/2019 | OWN/2019-20/P/43 | 2,250 | |||||||||
18/09/2019 | SFCG/2019-20/R/12 | 60,000 | 09/09/2019 | OWN/2019-20/P/44 | 3,750 | |||||||||
18/09/2019 | SFCG/2019-20/R/14 | 73,336 | 09/09/2019 | OWN/2019-20/P/45 | 4,950 | |||||||||
18/09/2019 | SFCG/2019-20/R/16 | 6,123 | 09/09/2019 | OWN/2019-20/P/46 | 4,850 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 9,228 | 09/09/2019 | OWN/2019-20/P/47 | 4,950 | |||||||||
30/09/2019 | IAY/2019-20/R/5 | 17,637 | 10/09/2019 | OWN/2019-20/P/48 | 2,500 | |||||||||
30/09/2019 | NRLM/2019-20/R/2 | 127 | 10/09/2019 | OWN/2019-20/P/49 | 4,900 | |||||||||
30/09/2019 | OWN/2019-20/R/2 | 5,400 | 20/09/2019 | SFCG/2019-20/P/45 | 3,750 | |||||||||
30/09/2019 | SFCG/2019-20/R/13 | 9,362 | 20/09/2019 | SFCG/2019-20/P/46 | 15,650 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 445 | 23/09/2019 | SFCG/2019-20/P/47 | 4,900 | |||||||||
30/09/2019 | SWMS/2019-20/R/7 | 135 | 23/09/2019 | SFCG/2019-20/P/48 | 4,950 | |||||||||
28/09/2019 | SFCG/2019-20/P/49 | 19,757 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/50 | 4,650 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/52 | 4,950 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/44 | 32,108 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/51 | 4,850 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/53 | 4,550 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/54 | 4,750 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/55 | 2,250 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/3 | 13,000 | ||||||||||||
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