Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/14 | 420 | 09/10/2019 | OWN/2019-20/P/90 | 4,600 | |||||||||
03/10/2019 | FFC/2019-20/R/9 | 408,770 | 10/10/2019 | OWN/2019-20/P/89 | 4,000 | |||||||||
03/10/2019 | OWN/2019-20/R/15 | 10,676 | 10/10/2019 | OWN/2019-20/P/91 | 4,500 | |||||||||
03/10/2019 | SFCG/2019-20/R/12 | 150,000 | 11/10/2019 | OWN/2019-20/P/92 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 12,559 | 11/10/2019 | OWN/2019-20/P/93 | 4,600 | |||||||||
14/10/2019 | SWMS/2019-20/R/9 | 10,400 | 14/10/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/13 | 60,000 | 15/10/2019 | SWMS/2019-20/P/7 | 10,400 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 45,068 | 17/10/2019 | SFCG/2019-20/P/8 | 210,000 | |||||||||
19/10/2019 | SWMS/2019-20/R/10 | 800 | 23/10/2019 | FFC/2019-20/P/14 | 368,764 | |||||||||
21/10/2019 | SFCG/2019-20/R/10 | 368,764 | 23/10/2019 | SFCG/2019-20/P/6 | 368,764 | |||||||||
31/10/2019 | FFC/2019-20/P/21 | 8,732 | ||||||||||||
31/10/2019 | FFC/2019-20/P/22 | 45,585 | ||||||||||||
31/10/2019 | PAR/2019-20/P/1 | 20 | ||||||||||||
31/10/2019 | SEDS/2019-20/P/1 | 573 | ||||||||||||
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