Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/7 | 1,769.51 | 01/10/2019 | SWMS/2019-20/P/10 | 15 | |||||||||
01/10/2019 | FFC/2019-20/R/8 | 150,000 | 15/10/2019 | OWN/2019-20/P/108 | 116,556 | |||||||||
01/10/2019 | IAY/2019-20/R/2 | 2,121.32 | 15/10/2019 | OWN/2019-20/P/109 | 4,875 | |||||||||
01/10/2019 | OWN/2019-20/R/80 | 2,803.39 | 16/10/2019 | FFC/2019-20/P/16 | 53,353 | |||||||||
01/10/2019 | SFCG/2019-20/R/4 | 935.02 | 16/10/2019 | OWN/2019-20/P/110 | 1,500 | |||||||||
01/10/2019 | SWMS/2019-20/R/11 | 177.87 | 16/10/2019 | OWN/2019-20/P/111 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/79 | 18,597 | 16/10/2019 | OWN/2019-20/P/115 | 4,900 | |||||||||
09/10/2019 | OWN/2019-20/R/70 | 7,633 | 16/10/2019 | OWN/2019-20/P/116 | 4,890 | |||||||||
10/10/2019 | OWN/2019-20/R/71 | 4,600 | 16/10/2019 | OWN/2019-20/P/117 | 15 | |||||||||
14/10/2019 | OWN/2019-20/R/75 | 100 | 16/10/2019 | OWN/2019-20/P/119 | 118 | |||||||||
15/10/2019 | OWN/2019-20/R/72 | 8,882 | 21/10/2019 | OWN/2019-20/P/113 | 4,750 | |||||||||
16/10/2019 | OWN/2019-20/R/76 | 11,988 | 21/10/2019 | OWN/2019-20/P/114 | 4,825 | |||||||||
17/10/2019 | OWN/2019-20/R/77 | 84,525 | 22/10/2019 | FFC/2019-20/P/17 | 69,383 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 10,400 | 22/10/2019 | FFC/2019-20/P/18 | 15 | |||||||||
21/10/2019 | FFC/2019-20/R/9 | 60,000 | 31/10/2019 | SFCG/2019-20/P/11 | 36,948 | |||||||||
21/10/2019 | OWN/2019-20/R/73 | 1,310 | 31/10/2019 | SFCG/2019-20/P/12 | 15 | |||||||||
21/10/2019 | OWN/2019-20/R/78 | 609 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/5 | 64,000 | ||||||||||||
23/10/2019 | OWN/2019-20/R/74 | 2,873 | ||||||||||||
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