Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/5 | 7,800 | 05/09/2019 | OWN/2019-20/P/20 | 206.5 | |||||||||
19/09/2019 | SFCG/2019-20/R/10 | 50,561 | 09/09/2019 | SFCG/2019-20/P/12 | 257,924 | |||||||||
19/09/2019 | SFCG/2019-20/R/9 | 60,000 | 09/09/2019 | SFCG/2019-20/P/13 | 17.7 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 5,880 | 12/09/2019 | SFCG/2019-20/P/10 | 36,600 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 5,766 | 12/09/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
24/09/2019 | OWN/2019-20/P/21 | 17.7 | ||||||||||||
30/09/2019 | NRLM/2019-20/P/1 | 29.5 | ||||||||||||
30/09/2019 | OWN/2019-20/P/19 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/25 | 3,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/26 | 2,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 10,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 1,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 36,600 | ||||||||||||
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