Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/21 | 4,430 | 04/10/2019 | OWN/2019-20/P/16 | 7,000 | |||||||||
03/10/2019 | FFC/2019-20/R/6 | 788,832 | 04/10/2019 | OWN/2019-20/P/17 | 6,500 | |||||||||
03/10/2019 | FFC/2019-20/R/7 | 20,602 | 04/10/2019 | OWN/2019-20/P/18 | 10,500 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 150,000 | 09/10/2019 | FFC/2019-20/P/11 | 4,000 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 09/10/2019 | FFC/2019-20/P/12 | 4,500 | |||||||||
14/10/2019 | PDC/2019-20/R/2 | 147,824 | 09/10/2019 | FFC/2019-20/P/13 | 9,600 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 147,834 | 10/10/2019 | SFCG/2019-20/P/105 | 9,700 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 72,945 | 14/10/2019 | PDC/2019-20/P/1 | 147,834 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 60,000 | 14/10/2019 | SFCG/2019-20/P/106 | 9,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/25 | 38,270 | 21/10/2019 | FFC/2019-20/P/14 | 27,683 | |||||||||
20/10/2019 | SWMS/2019-20/R/10 | 15,600 | 21/10/2019 | FFC/2019-20/P/15 | 193,094 | |||||||||
21/10/2019 | FFC/2019-20/P/16 | 27,237 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/107 | 7,198 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/108 | 7,128 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/109 | 7,070 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/110 | 7,094 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/111 | 7,150 | ||||||||||||
21/10/2019 | SFCG/2019-20/P/112 | 7,386 | ||||||||||||
21/10/2019 | SWMS/2019-20/P/8 | 15,600 | ||||||||||||
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