Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/3 | 34,280 | 06/09/2019 | SFCG/2019-20/P/27 | 2,773 | |||||||||
07/09/2019 | SWMS/2019-20/R/7 | 7,800 | 06/09/2019 | SFCG/2019-20/P/28 | 9,680 | |||||||||
18/09/2019 | FFC/2019-20/R/8 | 60,000 | 06/09/2019 | SFCG/2019-20/P/29 | 10,700 | |||||||||
18/09/2019 | SFCG/2019-20/R/15 | 11,548 | 07/09/2019 | OWN/2019-20/P/3 | 14,309 | |||||||||
25/09/2019 | FFC/2019-20/R/9 | 8,003 | 07/09/2019 | SWMS/2019-20/P/11 | 7,800 | |||||||||
25/09/2019 | IAY/2019-20/R/1 | 2,890 | 07/09/2019 | SWMS/2019-20/P/12 | 11.8 | |||||||||
25/09/2019 | OWN/2019-20/R/4 | 362 | 09/09/2019 | OWN/2019-20/P/4 | 15,504 | |||||||||
25/09/2019 | SFCG/2019-20/R/16 | 1,360 | 17/09/2019 | SFCG/2019-20/P/30 | 4,935 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 11,629 | 17/09/2019 | SFCG/2019-20/P/31 | 4,863 | |||||||||
30/09/2019 | SWMS/2019-20/R/11 | 4.8 | 17/09/2019 | SFCG/2019-20/P/32 | 10,000 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 7 | 17/09/2019 | SFCG/2019-20/P/33 | 4,790 | |||||||||
30/09/2019 | OWN/2019-20/P/5 | 22,520 | ||||||||||||
30/09/2019 | OWN/2019-20/P/6 | 19,441 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/34 | 40,658 | ||||||||||||
|