Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/5 | 6,600 | 10/09/2019 | SFCG/2019-20/P/21 | 19,668 | |||||||||
12/09/2019 | SWMS/2019-20/R/8 | 36,400 | 10/09/2019 | SFCG/2019-20/P/22 | 23,260 | |||||||||
19/09/2019 | OWN/2019-20/R/6 | 25,125 | 11/09/2019 | OWN/2019-20/P/11 | 18,580 | |||||||||
23/09/2019 | SFCG/2019-20/R/15 | 42,591 | 13/09/2019 | SFCG/2019-20/P/32 | 2,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/20 | 60,000 | 13/09/2019 | SFCG/2019-20/P/33 | 2,500 | |||||||||
23/09/2019 | SFCG/2019-20/R/30 | 86,665 | 13/09/2019 | SFCG/2019-20/P/34 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 21,009 | 13/09/2019 | SFCG/2019-20/P/35 | 2,500 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 14,643 | 13/09/2019 | SFCG/2019-20/P/36 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 278 | 13/09/2019 | SFCG/2019-20/P/37 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/21 | 2,908 | 13/09/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/31 | 21,791 | 13/09/2019 | SFCG/2019-20/P/39 | 2,500 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 1,580 | 13/09/2019 | SFCG/2019-20/P/40 | 2,500 | |||||||||
13/09/2019 | SFCG/2019-20/P/41 | 2,773 | ||||||||||||
13/09/2019 | SFCG/2019-20/P/42 | 17,386 | ||||||||||||
13/09/2019 | SWMS/2019-20/P/6 | 18,200 | ||||||||||||
17/09/2019 | SFCG/2019-20/P/43 | 12,630 | ||||||||||||
19/09/2019 | SFCG/2019-20/P/44 | 14,340 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/45 | 10,706 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/46 | 9,675 | ||||||||||||
25/09/2019 | SFCG/2019-20/P/47 | 15,904 | ||||||||||||
29/09/2019 | SWMS/2019-20/P/5 | 18,200 | ||||||||||||
30/09/2019 | IAY/2019-20/P/1 | 1,323 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/23 | 19,668 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/24 | 23,260 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 18,580 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 5,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 126,132 | ||||||||||||
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