Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | OWN/2019-20/R/4 | 2,500 | 04/09/2019 | SFCG/2019-20/P/43 | 22,768 | 12/09/2019 | OWN/2019-20/C/3 | 2,500 | ||||||
19/09/2019 | OWN/2019-20/R/5 | 1,155 | 04/09/2019 | SFCG/2019-20/P/45 | 9,580 | 19/09/2019 | OWN/2019-20/C/4 | 1,155 | ||||||
20/09/2019 | OWN/2019-20/R/6 | 2,555 | 05/09/2019 | SWMS/2019-20/P/6 | 2,600 | 20/09/2019 | OWN/2019-20/C/5 | 2,555 | ||||||
21/09/2019 | FFC/2019-20/R/6 | 60,000 | 06/09/2019 | SFCG/2019-20/P/46 | 2,773 | 23/09/2019 | OWN/2019-20/C/6 | 405 | ||||||
21/09/2019 | SFCG/2019-20/R/14 | 24,800 | 10/09/2019 | FFC/2019-20/P/7 | 13,742 | |||||||||
21/09/2019 | SWMS/2019-20/R/7 | 2,600 | 19/09/2019 | SFCG/2019-20/P/47 | 1,900 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 405 | 19/09/2019 | SFCG/2019-20/P/48 | 1,750 | |||||||||
23/09/2019 | SFCG/2019-20/R/16 | 4,666 | 30/09/2019 | SFCG/2019-20/P/44 | 22,768 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 11,640 | 30/09/2019 | SFCG/2019-20/P/49 | 4,140 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 4,706 | 30/09/2019 | SFCG/2019-20/P/50 | 4,140 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 202 | 30/09/2019 | SFCG/2019-20/P/51 | 1,500 | |||||||||
30/09/2019 | SFCG/2019-20/R/17 | 1,844 | 30/09/2019 | SFCG/2019-20/P/52 | 65,626 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 97 | ||||||||||||
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