Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/2 | 4,735 | 03/09/2019 | SFCG/2019-20/P/33 | 3,980 | 06/09/2019 | OWN/2019-20/C/1 | 4,735 | ||||||
12/09/2019 | SWMS/2019-20/R/7 | 10,400 | 03/09/2019 | SFCG/2019-20/P/34 | 387 | 30/09/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
23/09/2019 | SFCG/2019-20/R/19 | 2,692 | 03/09/2019 | SFCG/2019-20/P/35 | 2,773 | 30/09/2019 | OWN/2019-20/C/3 | 200 | ||||||
23/09/2019 | SFCG/2019-20/R/21 | 60,000 | 03/09/2019 | SFCG/2019-20/P/36 | 2,000 | 30/09/2019 | OWN/2019-20/C/4 | 1,850 | ||||||
23/09/2019 | SFCG/2019-20/R/23 | 28,371 | 03/09/2019 | SFCG/2019-20/P/43 | 2,160 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 3,498 | 03/09/2019 | SFCG/2019-20/P/44 | 19,668 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 4,462 | 03/09/2019 | SFCG/2019-20/P/45 | 8,920 | |||||||||
30/09/2019 | OWN/2019-20/R/3 | 2,000 | 20/09/2019 | SWMS/2019-20/P/6 | 5,200 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 200 | 27/09/2019 | SFCG/2019-20/P/37 | 9,050 | |||||||||
30/09/2019 | OWN/2019-20/R/5 | 1,850 | 27/09/2019 | SFCG/2019-20/P/38 | 3,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 700 | 30/09/2019 | OWN/2019-20/P/18 | 8,790 | |||||||||
30/09/2019 | SFCG/2019-20/R/22 | 13,259 | 30/09/2019 | SFCG/2019-20/P/39 | 3,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 227 | 30/09/2019 | SFCG/2019-20/P/40 | 2,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 108 | 30/09/2019 | SFCG/2019-20/P/41 | 3,980 | |||||||||
30/09/2019 | SFCG/2019-20/P/42 | 72,877 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/46 | 19,668 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 8,920 | ||||||||||||
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