Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/7 | 20,800 | 03/09/2019 | FFC/2019-20/P/2 | 185,056 | |||||||||
20/09/2019 | OWN/2019-20/R/10 | 12,150 | 03/09/2019 | OWN/2019-20/P/17 | 4,230 | |||||||||
23/09/2019 | SFCG/2019-20/R/15 | 60,000 | 03/09/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/19 | 28,371 | 03/09/2019 | SFCG/2019-20/P/33 | 19,668 | |||||||||
23/09/2019 | SFCG/2019-20/R/23 | 21,910 | 03/09/2019 | SFCG/2019-20/P/34 | 8,920 | |||||||||
26/09/2019 | OWN/2019-20/R/11 | 6,250 | 12/09/2019 | SWMS/2019-20/P/5 | 20,800 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 4,493 | 27/09/2019 | OWN/2019-20/P/20 | 3,600 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 5,692 | 27/09/2019 | OWN/2019-20/P/22 | 14,126 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 1,171 | 30/09/2019 | FFC/2019-20/P/3 | 2,737 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 265 | 30/09/2019 | OWN/2019-20/P/21 | 4,230 | |||||||||
30/09/2019 | SFCG/2019-20/R/24 | 719 | 30/09/2019 | SFCG/2019-20/P/35 | 19,668 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 160 | 30/09/2019 | SFCG/2019-20/P/36 | 8,920 | |||||||||
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