Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | SWMS/2019-20/R/8 | 10,400 | 03/09/2019 | SFCG/2019-20/P/17 | 124,194 | |||||||||
13/09/2019 | OWN/2019-20/R/1 | 25,295 | 09/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
16/09/2019 | OWN/2019-20/R/2 | 700 | 23/09/2019 | OWN/2019-20/P/3 | 14,992 | |||||||||
24/09/2019 | SFCG/2019-20/R/12 | 60,000 | 24/09/2019 | OWN/2019-20/P/4 | 14,968 | |||||||||
24/09/2019 | SFCG/2019-20/R/14 | 28,291 | 25/09/2019 | OWN/2019-20/P/5 | 9,800 | |||||||||
24/09/2019 | SFCG/2019-20/R/21 | 34,903 | 26/09/2019 | OWN/2019-20/P/7 | 13,936 | |||||||||
27/09/2019 | OWN/2019-20/P/6 | 19,849 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/28 | 12,780 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 30,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/21 | 27,991 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/29 | 49,560 | ||||||||||||
|