Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 9,021 | 01/10/2019 | SWMS/2019-20/P/5 | 20,800 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 8,010 | 04/10/2019 | SFCG/2019-20/P/15 | 27,664 | |||||||||
01/10/2019 | SFCG/2019-20/R/14 | 1,142 | 16/10/2019 | OWN/2019-20/P/89 | 16,235 | |||||||||
14/10/2019 | FFC/2019-20/R/3 | 549,798 | 16/10/2019 | OWN/2019-20/P/90 | 4,800 | |||||||||
14/10/2019 | OWN/2019-20/R/42 | 2,160 | 16/10/2019 | OWN/2019-20/P/91 | 9,800 | |||||||||
14/10/2019 | OWN/2019-20/R/43 | 2,160 | 16/10/2019 | OWN/2019-20/P/92 | 14,100 | |||||||||
17/10/2019 | OWN/2019-20/R/44 | 2,850 | 16/10/2019 | OWN/2019-20/P/93 | 9,610 | |||||||||
17/10/2019 | OWN/2019-20/R/45 | 285 | 16/10/2019 | OWN/2019-20/P/94 | 2,500 | |||||||||
17/10/2019 | OWN/2019-20/R/46 | 3,408 | 16/10/2019 | OWN/2019-20/P/95 | 16,828 | |||||||||
18/10/2019 | OWN/2019-20/R/47 | 48,005 | 16/10/2019 | OWN/2019-20/P/96 | 12,690 | |||||||||
18/10/2019 | SFCG/2019-20/R/15 | 29,428 | 16/10/2019 | OWN/2019-20/P/97 | 21,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 60,000 | 16/10/2019 | SFCG/2019-20/P/16 | 14,000 | |||||||||
21/10/2019 | OWN/2019-20/R/48 | 14,359 | 21/10/2019 | OWN/2019-20/P/98 | 12,160 | |||||||||
21/10/2019 | SFCG/2019-20/R/17 | 1,540,248 | 21/10/2019 | OWN/2019-20/P/99 | 8,850 | |||||||||
30/10/2019 | SWMS/2019-20/R/10 | 20,800 | 23/10/2019 | SFCG/2019-20/P/17 | 15,852 | |||||||||
31/10/2019 | FFC/2019-20/P/1 | 153,600 | ||||||||||||
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