Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/9 | 1,502.94 | 15/10/2019 | OWN/2019-20/P/95 | 990 | |||||||||
04/10/2019 | OWN/2019-20/R/55 | 73,924 | 15/10/2019 | OWN/2019-20/P/96 | 9,600 | |||||||||
04/10/2019 | OWN/2019-20/R/56 | 7,384 | 15/10/2019 | OWN/2019-20/P/97 | 5,700 | |||||||||
04/10/2019 | OWN/2019-20/R/57 | 3,300 | 15/10/2019 | OWN/2019-20/P/98 | 4,100 | |||||||||
11/10/2019 | OWN/2019-20/R/58 | 248,700 | 15/10/2019 | OWN/2019-20/P/99 | 9,200 | |||||||||
11/10/2019 | OWN/2019-20/R/59 | 1,200 | 22/10/2019 | OWN/2019-20/P/100 | 8,800 | |||||||||
16/10/2019 | FFC/2019-20/R/10 | 210,000 | 22/10/2019 | OWN/2019-20/P/101 | 4,900 | |||||||||
16/10/2019 | FFC/2019-20/R/11 | 614,770 | 22/10/2019 | OWN/2019-20/P/102 | 12,670 | |||||||||
16/10/2019 | OWN/2019-20/R/60 | 129,669 | 22/10/2019 | OWN/2019-20/P/103 | 9,100 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 15,600 | 22/10/2019 | OWN/2019-20/P/104 | 8,450 | |||||||||
21/10/2019 | SFCG/2019-20/R/7 | 86,000 | 30/10/2019 | FFC/2019-20/P/15 | 85.8 | |||||||||
30/10/2019 | IAY/2019-20/R/2 | 5,420.84 | 30/10/2019 | OWN/2019-20/P/105 | 9,100 | |||||||||
30/10/2019 | OWN/2019-20/R/61 | 4,289.44 | 30/10/2019 | OWN/2019-20/P/106 | 15 | |||||||||
30/10/2019 | SFCG/2019-20/R/8 | 638.63 | 30/10/2019 | SFCG/2019-20/P/7 | 15 | |||||||||
30/10/2019 | SWMS/2019-20/R/9 | 240.26 | 30/10/2019 | SWMS/2019-20/P/7 | 15,615 | |||||||||
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