Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | SFCG/2019-20/R/38 | 60,000 | 03/09/2019 | IAY/2019-20/P/3 | 236,615 | 30/09/2019 | OWN/2019-20/C/1 | 21,527 | ||||||
09/09/2019 | SWMS/2019-20/R/8 | 13,000 | 03/09/2019 | SFCG/2019-20/P/59 | 26,109 | |||||||||
16/09/2019 | SFCG/2019-20/R/33 | 39,092 | 03/09/2019 | SFCG/2019-20/P/60 | 6,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/42 | 31,853 | 03/09/2019 | SFCG/2019-20/P/61 | 7,600 | |||||||||
20/09/2019 | OWN/2019-20/R/1 | 19,290 | 05/09/2019 | SFCG/2019-20/P/18 | 39,702 | |||||||||
20/09/2019 | OWN/2019-20/R/2 | 580 | 14/09/2019 | SFCG/2019-20/P/62 | 34,447 | |||||||||
24/09/2019 | OWN/2019-20/R/3 | 1,657 | 14/09/2019 | SFCG/2019-20/P/63 | 2,500 | |||||||||
16/09/2019 | IAY/2019-20/P/1 | 25,128 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/64 | 2,500 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/65 | 15,399 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/66 | 15,175 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/6 | 13,000 | ||||||||||||
17/09/2019 | SWMS/2019-20/P/7 | 94.4 | ||||||||||||
18/09/2019 | SFCG/2019-20/P/87 | 5,095 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/67 | 7,200 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/83 | 39,097 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/88 | 26,344 | ||||||||||||
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