Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFCG/2019-20/R/20 | 180,000 | 03/09/2019 | OWN/2019-20/P/7 | 28,828 | |||||||||
09/09/2019 | SFCG/2019-20/R/11 | 2,700 | 03/09/2019 | SFCG/2019-20/P/32 | 2,773 | |||||||||
10/09/2019 | SWMS/2019-20/R/9 | 5,200 | 07/09/2019 | OWN/2019-20/P/9 | 2,537 | |||||||||
17/09/2019 | SFCG/2019-20/R/12 | 3,000 | 19/09/2019 | SWMS/2019-20/P/7 | 5,200 | |||||||||
21/09/2019 | SWMS/2019-20/R/11 | 5,200 | 23/09/2019 | SFCG/2019-20/P/33 | 3,500 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 16,145 | 24/09/2019 | SFCG/2019-20/P/34 | 4,970 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 55,291 | 25/09/2019 | SFCG/2019-20/P/35 | 1,500 | |||||||||
24/09/2019 | SFCG/2019-20/R/13 | 1,800 | 25/09/2019 | SFCG/2019-20/P/36 | 1,800 | |||||||||
25/09/2019 | SFCG/2019-20/R/18 | 31,904 | 25/09/2019 | SFCG/2019-20/P/37 | 5,974 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 4,647 | 26/09/2019 | SFCG/2019-20/P/38 | 19,260 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 701 | 30/09/2019 | OWN/2019-20/P/8 | 28,828 | |||||||||
30/09/2019 | SFCG/2019-20/R/14 | 134 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/15 | 500 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/21 | 11,544 | ||||||||||||
30/09/2019 | SWMS/2019-20/R/10 | 89 | ||||||||||||
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