Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SFCG/2019-20/R/11 | 324,361.65 | 03/09/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
10/09/2019 | SWMS/2019-20/R/8 | 10,400 | 03/09/2019 | OWN/2019-20/P/14 | 5,650 | |||||||||
16/09/2019 | OWN/2019-20/R/8 | 8,023 | 03/09/2019 | OWN/2019-20/P/15 | 4,800 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 55,000 | 03/09/2019 | SFCG/2019-20/P/7 | 38,702 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 38,525 | 04/09/2019 | OWN/2019-20/P/16 | 4,800 | |||||||||
27/09/2019 | OWN/2019-20/R/10 | 7,766 | 13/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
23/09/2019 | OWN/2019-20/P/17 | 4,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/18 | 4,337 | ||||||||||||
24/09/2019 | OWN/2019-20/P/19 | 6,500 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/10 | 17.7 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/9 | 17.7 | ||||||||||||
25/09/2019 | OWN/2019-20/P/20 | 34,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/21 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/23 | 2,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/24 | 2,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/25 | 6,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/26 | 6,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/27 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/1 | 20,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/8 | 38,702 | ||||||||||||
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