Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/9 | 150,000 | 01/10/2019 | SWMS/2019-20/P/5 | 6,900 | |||||||||
04/10/2019 | OWN/2019-20/R/10 | 17,012 | 05/10/2019 | SFCG/2019-20/P/7 | 27,948 | |||||||||
07/10/2019 | OWN/2019-20/R/14 | 11,408 | 09/10/2019 | SWMS/2019-20/P/6 | 6,900 | |||||||||
07/10/2019 | SFCG/2019-20/R/8 | 27,771 | 24/10/2019 | SFCG/2019-20/P/8 | 27,948 | |||||||||
08/10/2019 | OWN/2019-20/R/11 | 10,624 | 29/10/2019 | FFC/2019-20/P/7 | 5,006 | |||||||||
21/10/2019 | SWMS/2019-20/R/7 | 7,800 | 29/10/2019 | FFC/2019-20/P/8 | 5,159 | |||||||||
28/10/2019 | FFC/2019-20/R/10 | 56,000 | ||||||||||||
|