Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 14,263.57 | 01/10/2019 | FFC/2019-20/P/6 | 15 | |||||||||
01/10/2019 | IAY/2019-20/R/1 | 10,485.04 | 01/10/2019 | OWN/2019-20/P/71 | 15 | |||||||||
01/10/2019 | IAY/2019-20/R/2 | 10,199.75 | 01/10/2019 | SFCG/2019-20/P/10 | 15 | |||||||||
01/10/2019 | OWN/2019-20/R/24 | 3,003.9 | 01/10/2019 | SFCG/2019-20/P/11 | 13,884 | |||||||||
01/10/2019 | SFCG/2019-20/R/6 | 895.36 | 01/10/2019 | SWMS/2019-20/P/7 | 15 | |||||||||
01/10/2019 | SWMS/2019-20/R/11 | 121.41 | 22/10/2019 | SFCG/2019-20/P/9 | 3,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/7 | 40 | 22/10/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
16/10/2019 | FFC/2019-20/R/7 | 150,000 | 24/10/2019 | OWN/2019-20/P/72 | 9,750 | |||||||||
16/10/2019 | OWN/2019-20/R/25 | 22,673 | 24/10/2019 | OWN/2019-20/P/73 | 9,925 | |||||||||
18/10/2019 | SWMS/2019-20/R/12 | 13,000 | 25/10/2019 | OWN/2019-20/P/74 | 19,270 | |||||||||
21/10/2019 | FFC/2019-20/R/8 | 60,000 | 28/10/2019 | OWN/2019-20/P/75 | 24,350 | |||||||||
21/10/2019 | OWN/2019-20/R/26 | 122,423 | 29/10/2019 | OWN/2019-20/P/76 | 19,475 | |||||||||
31/10/2019 | OWN/2019-20/P/77 | 19,430 | ||||||||||||
31/10/2019 | OWN/2019-20/P/78 | 9,775 | ||||||||||||
31/10/2019 | OWN/2019-20/P/79 | 24,550 | ||||||||||||
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