Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SFCG/2019-20/R/8 | 56,486 | 01/09/2019 | FFC/2019-20/P/8 | 56,486 | |||||||||
04/09/2019 | SFCG/2019-20/R/15 | 33,628 | 09/09/2019 | SFCG/2019-20/P/14 | 29,898 | |||||||||
13/09/2019 | OWN/2019-20/R/20 | 20,820 | 17/09/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
16/09/2019 | OWN/2019-20/R/21 | 27,340 | 18/09/2019 | OWN/2019-20/P/60 | 4,650 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 60,000 | 18/09/2019 | OWN/2019-20/P/61 | 204,944 | |||||||||
16/09/2019 | SWMS/2019-20/R/8 | 13,000 | 18/09/2019 | OWN/2019-20/P/62 | 8,900 | |||||||||
18/09/2019 | OWN/2019-20/R/22 | 4,330 | 18/09/2019 | OWN/2019-20/P/63 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/P/64 | 89 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/8 | 21,446 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/15 | 18 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/9 | 18 | ||||||||||||
30/09/2019 | OWN/2019-20/P/65 | 3,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 4,650 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 29,293 | ||||||||||||
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