Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 443,627 | 16/10/2019 | OWN/2019-20/P/119 | 3,900 | |||||||||
03/10/2019 | OWN/2019-20/R/26 | 11,586 | 16/10/2019 | OWN/2019-20/P/120 | 3,700 | |||||||||
03/10/2019 | OWN/2019-20/R/27 | 180 | 16/10/2019 | OWN/2019-20/P/121 | 2,000 | |||||||||
03/10/2019 | SFCG/2019-20/R/17 | 150,000 | 16/10/2019 | OWN/2019-20/P/122 | 288 | |||||||||
11/10/2019 | OWN/2019-20/R/28 | 550 | 16/10/2019 | OWN/2019-20/P/123 | 3,900 | |||||||||
14/10/2019 | SWMS/2019-20/R/10 | 10,400 | 16/10/2019 | OWN/2019-20/P/124 | 37,748 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 37,748 | 16/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 60,000 | 17/10/2019 | OWN/2019-20/P/125 | 3,200 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 62,854 | 17/10/2019 | OWN/2019-20/P/126 | 3,100 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 400 | 17/10/2019 | OWN/2019-20/P/127 | 9,650 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 550 | 17/10/2019 | OWN/2019-20/P/128 | 240 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 1,100 | 18/10/2019 | OWN/2019-20/P/129 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/P/130 | 4,700 | ||||||||||||
21/10/2019 | OWN/2019-20/P/131 | 4,700 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/22 | 13,425 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/23 | 2,013 | ||||||||||||
24/10/2019 | OWN/2019-20/P/132 | 4,700 | ||||||||||||
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