Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/6 | 150,000 | 24/10/2019 | SWMS/2019-20/P/3 | 25,000 | |||||||||
04/10/2019 | OWN/2019-20/R/5 | 41,317 | 29/10/2019 | FFC/2019-20/P/2 | 2,876 | |||||||||
04/10/2019 | SFCG/2019-20/R/2 | 27,771 | 29/10/2019 | OWN/2019-20/P/3 | 4,200 | |||||||||
04/10/2019 | SWMS/2019-20/R/6 | 4,700 | 29/10/2019 | OWN/2019-20/P/4 | 18,940 | |||||||||
09/10/2019 | FFC/2019-20/R/7 | 60,000 | 29/10/2019 | SFCG/2019-20/P/1 | 29,640 | |||||||||
09/10/2019 | SWMS/2019-20/R/7 | 13,000 | 30/10/2019 | OWN/2019-20/P/5 | 4,900 | |||||||||
30/10/2019 | OWN/2019-20/P/6 | 4,500 | ||||||||||||
30/10/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/10 | 4,700 | ||||||||||||
31/10/2019 | OWN/2019-20/P/11 | 51,891 | ||||||||||||
31/10/2019 | OWN/2019-20/P/7 | 13,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/8 | 151,888 | ||||||||||||
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