Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SWMS/2019-20/R/6 | 18,350 | 10/09/2019 | SWMS/2019-20/P/6 | 18,116 | |||||||||
18/09/2019 | SFCG/2019-20/R/21 | 45,249 | 18/09/2019 | SFCG/2019-20/P/33 | 6,500 | |||||||||
19/09/2019 | OWN/2019-20/R/3 | 14,110 | 18/09/2019 | SFCG/2019-20/P/34 | 2,180 | |||||||||
23/09/2019 | SFCG/2019-20/R/16 | 24,953 | 19/09/2019 | SFCG/2019-20/P/35 | 2,773 | |||||||||
26/09/2019 | SFCG/2019-20/R/17 | 3,657 | 19/09/2019 | SFCG/2019-20/P/36 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,837 | 19/09/2019 | SFCG/2019-20/P/37 | 13,500 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 2,906 | 19/09/2019 | SFCG/2019-20/P/38 | 4,122 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 61,125 | 19/09/2019 | SFCG/2019-20/P/39 | 6,480 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 150,000 | 19/09/2019 | SFCG/2019-20/P/40 | 600 | |||||||||
30/09/2019 | SFCG/2019-20/R/26 | 60,000 | 20/09/2019 | SFCG/2019-20/P/51 | 41,193 | |||||||||
22/09/2019 | SFCG/2019-20/P/41 | 15,045 | ||||||||||||
22/09/2019 | SFCG/2019-20/P/42 | 23,824 | ||||||||||||
26/09/2019 | OWN/2019-20/P/10 | 6,538 | ||||||||||||
26/09/2019 | OWN/2019-20/P/11 | 14,565 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/43 | 160,952 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/45 | 5,725 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/46 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/9 | 6,480 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 40,656 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/53 | 285,839 | ||||||||||||
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