Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SWMS/2019-20/R/13 | 9,600 | 10/10/2019 | SWMS/2019-20/P/8 | 9,600 | |||||||||
02/10/2019 | FFC/2019-20/R/3 | 3,598 | 10/10/2019 | SWMS/2019-20/P/9 | 5,380 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 3,528 | 16/10/2019 | FFC/2019-20/P/13 | 7,073 | |||||||||
02/10/2019 | FFC/2019-20/R/7 | 1,997 | 16/10/2019 | OWN/2019-20/P/42 | 914 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 269,805 | 16/10/2019 | SFCG/2019-20/P/48 | 39,727 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 150,000 | 16/10/2019 | SFCG/2019-20/P/49 | 31,324 | |||||||||
15/10/2019 | FFC/2019-20/R/10 | 7,046 | 16/10/2019 | SFCG/2019-20/P/58 | 4,413 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 33,048 | 16/10/2019 | SFCG/2019-20/P/59 | 1,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 4,850 | 31/10/2019 | SFCG/2019-20/P/55 | 37,018 | |||||||||
31/10/2019 | OWN/2019-20/R/22 | 103 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/20 | 60,000 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/21 | 7,517 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/24 | 185 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/14 | 477 | ||||||||||||
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