Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2019 | OWN/2019-20/R/1 | 5,000 | 30/09/2019 | SFCG/2019-20/P/31 | 54,764 | |||||||||
16/09/2019 | OWN/2019-20/R/2 | 500 | 30/09/2019 | SFCG/2019-20/P/32 | 40,881 | |||||||||
16/09/2019 | OWN/2019-20/R/3 | 16,300 | 30/09/2019 | SFCG/2019-20/P/33 | 5,000 | |||||||||
17/09/2019 | OWN/2019-20/R/4 | 8,835 | 30/09/2019 | SFCG/2019-20/P/34 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/5 | 4,835 | 30/09/2019 | SFCG/2019-20/P/35 | 2,000 | |||||||||
20/09/2019 | OWN/2019-20/R/6 | 6,250 | 30/09/2019 | SFCG/2019-20/P/36 | 3,700 | |||||||||
23/09/2019 | OWN/2019-20/R/7 | 5,000 | 30/09/2019 | SFCG/2019-20/P/37 | 4,000 | |||||||||
23/09/2019 | SFCG/2019-20/R/14 | 60,000 | 30/09/2019 | SFCG/2019-20/P/38 | 1,980 | |||||||||
23/09/2019 | SFCG/2019-20/R/17 | 29,214 | 30/09/2019 | SFCG/2019-20/P/39 | 5,720 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 10,400 | 30/09/2019 | SFCG/2019-20/P/40 | 2,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 6,167 | 30/09/2019 | SFCG/2019-20/P/41 | 8,319 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 62,656 | 30/09/2019 | SFCG/2019-20/P/42 | 9,450 | |||||||||
30/09/2019 | SFCG/2019-20/R/15 | 9,329 | 30/09/2019 | SFCG/2019-20/P/43 | 11,090 | |||||||||
30/09/2019 | SFCG/2019-20/R/16 | 6,116 | 30/09/2019 | SFCG/2019-20/P/44 | 9,900 | |||||||||
30/09/2019 | SWMS/2019-20/R/5 | 116 | 30/09/2019 | SFCG/2019-20/P/45 | 3,950 | |||||||||
30/09/2019 | SFCG/2019-20/P/46 | 1,930 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/47 | 4,850 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/48 | 1,950 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/49 | 4,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/50 | 7,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/51 | 4,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/52 | 17,950 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/53 | 4,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/54 | 18,370 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/55 | 4,000 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 10,400 | ||||||||||||
|