Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 444,815 | 09/10/2019 | OWN/2019-20/P/107 | 4,500 | |||||||||
03/10/2019 | OWN/2019-20/R/57 | 300 | 10/10/2019 | OWN/2019-20/P/108 | 4,500 | |||||||||
03/10/2019 | OWN/2019-20/R/58 | 180 | 10/10/2019 | OWN/2019-20/P/109 | 11,860 | |||||||||
03/10/2019 | OWN/2019-20/R/59 | 11,617 | 14/10/2019 | OWN/2019-20/P/110 | 12,000 | |||||||||
03/10/2019 | SFCG/2019-20/R/14 | 150,000 | 15/10/2019 | OWN/2019-20/P/114 | 298 | |||||||||
10/10/2019 | OWN/2019-20/R/53 | 300 | 15/10/2019 | OWN/2019-20/P/115 | 51,148 | |||||||||
10/10/2019 | OWN/2019-20/R/54 | 30 | 16/10/2019 | OWN/2019-20/P/111 | 11,850 | |||||||||
12/10/2019 | OWN/2019-20/R/64 | 1 | 16/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
14/10/2019 | SWMS/2019-20/R/10 | 10,400 | 21/10/2019 | SFCG/2019-20/P/19 | 30,545 | |||||||||
15/10/2019 | OWN/2019-20/R/60 | 63,023 | 21/10/2019 | SFCG/2019-20/P/20 | 34,933 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 60,000 | 21/10/2019 | SFCG/2019-20/P/21 | 6,553 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 51,148 | 23/10/2019 | OWN/2019-20/P/112 | 2,796 | |||||||||
18/10/2019 | OWN/2019-20/R/52 | 2,500 | 23/10/2019 | OWN/2019-20/P/113 | 4,500 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 2,160 | 31/10/2019 | FFC/2019-20/P/9 | 33,147 | |||||||||
18/10/2019 | OWN/2019-20/R/56 | 216 | ||||||||||||
23/10/2019 | OWN/2019-20/R/61 | 1,500 | ||||||||||||
23/10/2019 | OWN/2019-20/R/62 | 150 | ||||||||||||
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