Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 19,872 | 02/07/2019 | OWN/2019-20/P/19 | 32,720 | |||||||||
01/07/2019 | SWMS/2019-20/R/2 | 26,000 | 03/07/2019 | IAY/2019-20/P/3 | 275,966 | |||||||||
02/07/2019 | OWN/2019-20/R/7 | 69,280 | 03/07/2019 | SFCG/2019-20/P/5 | 105,558 | |||||||||
02/07/2019 | OWN/2019-20/R/8 | 87,091 | 05/07/2019 | OWN/2019-20/P/20 | 2,500 | |||||||||
05/07/2019 | OWN/2019-20/R/12 | 20,000 | 05/07/2019 | OWN/2019-20/P/21 | 25,600 | |||||||||
15/07/2019 | SWMS/2019-20/R/1 | 26,000 | 05/07/2019 | OWN/2019-20/P/22 | 240 | |||||||||
18/07/2019 | FFC/2019-20/R/1 | 566,064 | 08/07/2019 | IAY/2019-20/P/2 | 2,439.38 | |||||||||
18/07/2019 | OWN/2019-20/R/10 | 11,152 | 10/07/2019 | SFCG/2019-20/P/7 | 32,167 | |||||||||
19/07/2019 | OWN/2019-20/R/9 | 102,289 | 12/07/2019 | SFCG/2019-20/P/6 | 33,474 | |||||||||
19/07/2019 | SFCG/2019-20/R/10 | 31,500 | 15/07/2019 | OWN/2019-20/P/23 | 7,500 | |||||||||
19/07/2019 | SFCG/2019-20/R/8 | 60,000 | 15/07/2019 | SWMS/2019-20/P/1 | 52,000 | |||||||||
19/07/2019 | FFC/2019-20/P/1 | 152,848 | ||||||||||||
19/07/2019 | OWN/2019-20/P/24 | 2,537 | ||||||||||||
19/07/2019 | OWN/2019-20/P/25 | 30,375 | ||||||||||||
22/07/2019 | FFC/2019-20/P/2 | 1,170,173 | ||||||||||||
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