Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/12 | 523,924 | 24/10/2019 | OWN/2019-20/P/18 | 4,846 | |||||||||
04/10/2019 | FFC/2019-20/R/9 | 150,000 | 24/10/2019 | OWN/2019-20/P/19 | 9,110 | |||||||||
07/10/2019 | SFCG/2019-20/R/7 | 23,091 | 24/10/2019 | OWN/2019-20/P/21 | 4,564 | |||||||||
09/10/2019 | FFC/2019-20/R/10 | 60,000 | 24/10/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
22/10/2019 | SWMS/2019-20/R/8 | 15,600 | 24/10/2019 | OWN/2019-20/P/23 | 4,396 | |||||||||
25/10/2019 | FFC/2019-20/P/6 | 120,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/7 | 28,462 | ||||||||||||
25/10/2019 | FFC/2019-20/P/8 | 16,752 | ||||||||||||
25/10/2019 | OWN/2019-20/P/20 | 4,600 | ||||||||||||
25/10/2019 | SFCG/2019-20/P/7 | 23,788 | ||||||||||||
25/10/2019 | SWMS/2019-20/P/6 | 15,600 | ||||||||||||
29/10/2019 | OWN/2019-20/P/26 | 38,420 | ||||||||||||
30/10/2019 | OWN/2019-20/P/27 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/28 | 4,800 | ||||||||||||
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