Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SFCG/2019-20/R/9 | 38,000 | 15/10/2019 | FFC/2019-20/P/25 | 82,602 | |||||||||
02/10/2019 | SFCG/2019-20/R/10 | 662 | 17/10/2019 | FFC/2019-20/P/26 | 735 | |||||||||
03/10/2019 | IAY/2019-20/R/3 | 84,301 | 17/10/2019 | FFC/2019-20/P/27 | 40,854 | |||||||||
05/10/2019 | OWN/2019-20/R/40 | 2,168 | 29/10/2019 | OWN/2019-20/P/53 | 9,000 | |||||||||
12/10/2019 | IAY/2019-20/R/4 | 2,985 | 29/10/2019 | OWN/2019-20/P/54 | 4,742 | |||||||||
12/10/2019 | SWMS/2019-20/R/9 | 9,316 | 31/10/2019 | SFCG/2019-20/P/15 | 35,128 | |||||||||
14/10/2019 | OWN/2019-20/R/41 | 2,420 | 31/10/2019 | SFCG/2019-20/P/16 | 240 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 165 | ||||||||||||
15/10/2019 | OWN/2019-20/R/43 | 517 | ||||||||||||
15/10/2019 | OWN/2019-20/R/44 | 330 | ||||||||||||
15/10/2019 | OWN/2019-20/R/45 | 2,130 | ||||||||||||
15/10/2019 | OWN/2019-20/R/47 | 8,337 | ||||||||||||
16/10/2019 | FFC/2019-20/R/7 | 150,000 | ||||||||||||
21/10/2019 | FFC/2019-20/R/8 | 64,099 | ||||||||||||
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