Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/3 | 215,674 | 09/10/2019 | OWN/2019-20/P/48 | 5,000 | |||||||||
18/10/2019 | OWN/2019-20/R/17 | 7,067 | 09/10/2019 | OWN/2019-20/P/49 | 6,500 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 23,308 | 09/10/2019 | SFCG/2019-20/P/9 | 23,048 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 60,000 | 14/10/2019 | FFC/2019-20/P/1 | 19,400 | |||||||||
21/10/2019 | OWN/2019-20/R/18 | 5,633 | 14/10/2019 | OWN/2019-20/P/50 | 3,850 | |||||||||
21/10/2019 | SFCG/2019-20/R/15 | 150,000 | 14/10/2019 | OWN/2019-20/P/51 | 3,700 | |||||||||
21/10/2019 | SWMS/2019-20/R/8 | 5,200 | 14/10/2019 | OWN/2019-20/P/52 | 4,550 | |||||||||
14/10/2019 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
14/10/2019 | OWN/2019-20/P/54 | 12,475 | ||||||||||||
14/10/2019 | OWN/2019-20/P/55 | 5,256 | ||||||||||||
14/10/2019 | SFCG/2019-20/P/10 | 13,000 | ||||||||||||
14/10/2019 | SWMS/2019-20/P/5 | 5,200 | ||||||||||||
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