Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/13 | 60,000 | 03/09/2019 | SFCG/2019-20/P/13 | 159,378 | |||||||||
03/09/2019 | OWN/2019-20/R/15 | 946,160 | 03/09/2019 | SFCG/2019-20/P/14 | 36,284 | |||||||||
04/09/2019 | SFCG/2019-20/R/14 | 28,178 | 06/09/2019 | OWN/2019-20/P/51 | 24,500 | |||||||||
05/09/2019 | OWN/2019-20/R/16 | 97,745 | 06/09/2019 | OWN/2019-20/P/52 | 8,549 | |||||||||
12/09/2019 | OWN/2019-20/R/17 | 24,745 | 06/09/2019 | OWN/2019-20/P/53 | 124,890 | |||||||||
16/09/2019 | OWN/2019-20/R/18 | 79,044 | 06/09/2019 | SFCG/2019-20/P/16 | 27,878 | |||||||||
16/09/2019 | SWMS/2019-20/R/6 | 13,000 | 11/09/2019 | OWN/2019-20/P/54 | 17,750 | |||||||||
16/09/2019 | SWMS/2019-20/R/7 | 1,249.16 | 11/09/2019 | OWN/2019-20/P/55 | 9,400 | |||||||||
17/09/2019 | OWN/2019-20/R/19 | 64,792 | 11/09/2019 | OWN/2019-20/P/56 | 15,450 | |||||||||
17/09/2019 | SFCG/2019-20/R/15 | 79,718.7 | 11/09/2019 | OWN/2019-20/P/57 | 8,000 | |||||||||
13/09/2019 | OWN/2019-20/P/58 | 9,000 | ||||||||||||
13/09/2019 | OWN/2019-20/P/59 | 12,200 | ||||||||||||
13/09/2019 | OWN/2019-20/P/60 | 14,050 | ||||||||||||
13/09/2019 | OWN/2019-20/P/61 | 15,450 | ||||||||||||
13/09/2019 | OWN/2019-20/P/62 | 3,600 | ||||||||||||
18/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
21/09/2019 | SFCG/2019-20/P/15 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 598,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 24,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 65,224.48 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/17 | 29,443 | ||||||||||||
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