Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 5,685 | 06/10/2019 | SWMS/2019-20/P/5 | 17.7 | |||||||||
01/10/2019 | IAY/2019-20/R/5 | 4,949 | 16/10/2019 | OWN/2019-20/P/46 | 9,850 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 938 | 16/10/2019 | OWN/2019-20/P/47 | 15,900 | |||||||||
01/10/2019 | SFCG/2019-20/R/17 | 9,155 | 21/10/2019 | OWN/2019-20/P/48 | 14,550 | |||||||||
01/10/2019 | SWMS/2019-20/R/10 | 149 | 25/10/2019 | IAY/2019-20/P/4 | 80,421 | |||||||||
03/10/2019 | OWN/2019-20/R/13 | 16,350 | 25/10/2019 | SFCG/2019-20/P/13 | 23,528 | |||||||||
05/10/2019 | OWN/2019-20/R/12 | 2,814 | ||||||||||||
09/10/2019 | SWMS/2019-20/R/8 | 13,000 | ||||||||||||
09/10/2019 | SWMS/2019-20/R/9 | 13,000 | ||||||||||||
18/10/2019 | OWN/2019-20/R/14 | 24,527 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/15 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/18 | 24,268 | ||||||||||||
21/10/2019 | OWN/2019-20/R/15 | 9,048 | ||||||||||||
21/10/2019 | SFCG/2019-20/R/16 | 150,000 | ||||||||||||
25/10/2019 | FFC/2019-20/R/3 | 346,455 | ||||||||||||
25/10/2019 | IAY/2019-20/R/6 | 95,746 | ||||||||||||
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