Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/10 | 2,800 | 03/09/2019 | SFCG/2019-20/P/26 | 12,390 | 07/09/2019 | OWN/2019-20/C/2 | 8,563 | ||||||
07/09/2019 | OWN/2019-20/R/11 | 1,000 | 03/09/2019 | SFCG/2019-20/P/27 | 86,111 | 13/09/2019 | OWN/2019-20/C/3 | 26,840 | ||||||
07/09/2019 | OWN/2019-20/R/8 | 3,515 | 05/09/2019 | SFCG/2019-20/P/28 | 4,050 | 25/09/2019 | OWN/2019-20/C/4 | 4,005 | ||||||
07/09/2019 | OWN/2019-20/R/9 | 1,248 | 10/09/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
09/09/2019 | SWMS/2019-20/R/5 | 15,600 | 10/09/2019 | SWMS/2019-20/P/7 | 162.26 | |||||||||
13/09/2019 | OWN/2019-20/R/7 | 26,840 | 25/09/2019 | SFCG/2019-20/P/29 | 139,405 | |||||||||
17/09/2019 | SFCG/2019-20/R/14 | 60,000 | 25/09/2019 | SFCG/2019-20/P/30 | 27,892 | |||||||||
17/09/2019 | SFCG/2019-20/R/17 | 52,808 | 25/09/2019 | SFCG/2019-20/P/31 | 54,883 | |||||||||
25/09/2019 | OWN/2019-20/R/4 | 200 | 25/09/2019 | SFCG/2019-20/P/32 | 34,305 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 20 | 25/09/2019 | SFCG/2019-20/P/33 | 4,102 | |||||||||
25/09/2019 | OWN/2019-20/R/6 | 3,785 | 30/09/2019 | FFC/2019-20/P/7 | 17.7 | |||||||||
25/09/2019 | SFCG/2019-20/R/13 | 49,430 | 30/09/2019 | SFCG/2019-20/P/34 | 21,994 | |||||||||
30/09/2019 | SFCG/2019-20/R/19 | 120,000 | 30/09/2019 | SFCG/2019-20/P/37 | 81,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/20 | 2,440 | 30/09/2019 | SFCG/2019-20/P/41 | 64,129 | |||||||||
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