Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/3 | 204,812 | 15/10/2019 | OWN/2019-20/P/12 | 16,000 | |||||||||
14/10/2019 | OWN/2019-20/R/17 | 10,410 | 15/10/2019 | SFCG/2019-20/P/10 | 32,548 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 3,908 | 15/10/2019 | SWMS/2019-20/P/9 | 10,400 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 5,350 | 23/10/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
14/10/2019 | SWMS/2019-20/R/10 | 5,200 | 23/10/2019 | OWN/2019-20/P/14 | 550 | |||||||||
14/10/2019 | SWMS/2019-20/R/9 | 5,200 | 25/10/2019 | IAY/2019-20/P/5 | 288,469 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 24,938 | 31/10/2019 | FFC/2019-20/P/1 | 19,400 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 60,000 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/13 | 150,000 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/8 | 52 | ||||||||||||
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