Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | OWN/2019-20/R/7 | 9,960 | 03/09/2019 | SFCG/2019-20/P/133 | 24,370 | |||||||||
12/09/2019 | SWMS/2019-20/R/8 | 93,600 | 04/09/2019 | SFCG/2019-20/P/134 | 19,428 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 1,250 | 05/09/2019 | SWMS/2019-20/P/6 | 52,600 | |||||||||
20/09/2019 | OWN/2019-20/R/9 | 26,300 | 06/09/2019 | SFCG/2019-20/P/135 | 19,384 | |||||||||
23/09/2019 | SFCG/2019-20/R/18 | 60,000 | 09/09/2019 | SFCG/2019-20/P/136 | 19,228 | |||||||||
23/09/2019 | SFCG/2019-20/R/24 | 81,051 | 10/09/2019 | SFCG/2019-20/P/137 | 9,614 | |||||||||
23/09/2019 | SFCG/2019-20/R/28 | 210,409 | 10/09/2019 | SFCG/2019-20/P/138 | 43,391 | |||||||||
26/09/2019 | OWN/2019-20/R/10 | 47,500 | 12/09/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
27/09/2019 | OWN/2019-20/R/11 | 2,025 | 13/09/2019 | SFCG/2019-20/P/140 | 4,500 | |||||||||
30/09/2019 | CMSPGHS/2019-20/R/2 | 36 | 13/09/2019 | SFCG/2019-20/P/141 | 91,460 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 20,410 | 13/09/2019 | SFCG/2019-20/P/142 | 4,500 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 11,174 | 13/09/2019 | SFCG/2019-20/P/143 | 41,926 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 2,296 | 13/09/2019 | SFCG/2019-20/P/144 | 2,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/25 | 2,920 | 13/09/2019 | SFCG/2019-20/P/145 | 13,750 | |||||||||
30/09/2019 | SFCG/2019-20/R/29 | 8,990 | 16/09/2019 | SFCG/2019-20/P/146 | 24,371 | |||||||||
30/09/2019 | SWMS/2019-20/R/9 | 4,262 | 17/09/2019 | SFCG/2019-20/P/147 | 9,750 | |||||||||
17/09/2019 | SFCG/2019-20/P/148 | 14,478 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/150 | 14,340 | ||||||||||||
20/09/2019 | SFCG/2019-20/P/151 | 9,810 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/139 | 65,657 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/152 | 14,230 | ||||||||||||
23/09/2019 | SFCG/2019-20/P/153 | 9,400 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/154 | 21,745 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/98 | 19,668 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/99 | 59,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/13 | 59,220 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/149 | 7,800 | ||||||||||||
27/09/2019 | SFCG/2019-20/P/155 | 20,868 | ||||||||||||
30/09/2019 | OWN/2019-20/P/14 | 14,319 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/100 | 19,668 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/101 | 59,400 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/156 | 59,220 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 46,800 | ||||||||||||
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