Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/1 | 570,744 | 05/10/2019 | OWN/2019-20/P/78 | 37,050 | |||||||||
03/10/2019 | OWN/2019-20/R/36 | 14,906 | 14/10/2019 | OWN/2019-20/P/92 | 11,450 | |||||||||
03/10/2019 | OWN/2019-20/R/37 | 5,000 | 14/10/2019 | OWN/2019-20/P/95 | 384 | |||||||||
03/10/2019 | OWN/2019-20/R/38 | 5,000 | 14/10/2019 | SFCG/2019-20/P/11 | 19,409 | |||||||||
03/10/2019 | SFCG/2019-20/R/25 | 150,000 | 14/10/2019 | SFCG/2019-20/P/9 | 38,461 | |||||||||
03/10/2019 | SWMS/2019-20/R/4 | 550 | 14/10/2019 | SWMS/2019-20/P/1 | 18,200 | |||||||||
11/10/2019 | OWN/2019-20/R/39 | 5,000 | 20/10/2019 | OWN/2019-20/P/80 | 43,750 | |||||||||
11/10/2019 | OWN/2019-20/R/40 | 5,000 | 23/10/2019 | SWMS/2019-20/P/2 | 17,500 | |||||||||
14/10/2019 | OWN/2019-20/R/41 | 5,000 | 25/10/2019 | OWN/2019-20/P/85 | 22,500 | |||||||||
14/10/2019 | SWMS/2019-20/R/5 | 17,500 | ||||||||||||
15/10/2019 | OWN/2019-20/R/42 | 61,197 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/29 | 19,668 | ||||||||||||
24/10/2019 | OWN/2019-20/R/43 | 5,000 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/24 | 4,030 | ||||||||||||
30/10/2019 | SFCG/2019-20/R/31 | 60 | ||||||||||||
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