Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 4,389 | 04/10/2019 | IAY/2019-20/P/3 | 35.4 | |||||||||
01/10/2019 | SWMS/2019-20/R/11 | 5,200.76 | 16/10/2019 | SFCG/2019-20/P/8 | 71,702 | |||||||||
03/10/2019 | FFC/2019-20/R/4 | 151,776 | 16/10/2019 | SWMS/2019-20/P/12 | 5,200 | |||||||||
03/10/2019 | OWN/2019-20/R/14 | 480 | 16/10/2019 | SWMS/2019-20/P/13 | 2,259 | |||||||||
03/10/2019 | OWN/2019-20/R/15 | 3,964 | 16/10/2019 | SWMS/2019-20/P/15 | 23.8 | |||||||||
03/10/2019 | SFCG/2019-20/R/11 | 150,000 | 21/10/2019 | OWN/2019-20/P/60 | 3,900 | |||||||||
03/10/2019 | SFCG/2019-20/R/13 | 1,592,029.5 | 21/10/2019 | OWN/2019-20/P/61 | 2,500 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 10 | 22/10/2019 | OWN/2019-20/P/62 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 28,395 | 22/10/2019 | OWN/2019-20/P/63 | 4,500 | |||||||||
14/10/2019 | SWMS/2019-20/R/12 | 5,200 | 22/10/2019 | OWN/2019-20/P/64 | 3,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/12 | 54,485 | 31/10/2019 | SURPLUS/2019-20/P/7 | 1,520,327.5 | |||||||||
15/10/2019 | SFCG/2019-20/R/14 | 26,908 | ||||||||||||
16/10/2019 | OWN/2019-20/R/18 | 1,050 | ||||||||||||
16/10/2019 | OWN/2019-20/R/19 | 105 | ||||||||||||
28/10/2019 | SWMS/2019-20/R/13 | 300 | ||||||||||||
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