Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/6 | 109,897 | 04/10/2019 | SFCG/2019-20/P/11 | 25,528 | |||||||||
01/10/2019 | IAY/2019-20/R/7 | 5,974 | 04/10/2019 | SFCG/2019-20/P/12 | 16,000 | |||||||||
01/10/2019 | OWN/2019-20/R/10 | 6,590 | 15/10/2019 | OWN/2019-20/P/22 | 12,450 | |||||||||
01/10/2019 | SWMS/2019-20/R/6 | 4,780 | 15/10/2019 | OWN/2019-20/P/23 | 8,510 | |||||||||
01/10/2019 | SWMS/2019-20/R/7 | 5,200 | 15/10/2019 | OWN/2019-20/P/24 | 6,550 | |||||||||
01/10/2019 | SWMS/2019-20/R/8 | 142 | 15/10/2019 | OWN/2019-20/P/25 | 8,340 | |||||||||
18/10/2019 | OWN/2019-20/R/8 | 6,590 | 15/10/2019 | OWN/2019-20/P/26 | 9,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/17 | 60,000 | 16/10/2019 | OWN/2019-20/P/27 | 15,636 | |||||||||
18/10/2019 | SFCG/2019-20/R/19 | 25,828 | 16/10/2019 | OWN/2019-20/P/28 | 7,100 | |||||||||
21/10/2019 | OWN/2019-20/R/9 | 6,012 | 16/10/2019 | OWN/2019-20/P/29 | 12,305 | |||||||||
21/10/2019 | SFCG/2019-20/R/18 | 150,000 | 16/10/2019 | OWN/2019-20/P/30 | 2,050 | |||||||||
30/10/2019 | FFC/2019-20/R/2 | 4,777 | 16/10/2019 | OWN/2019-20/P/31 | 9,640 | |||||||||
30/10/2019 | FFC/2019-20/R/3 | 230,179 | 16/10/2019 | OWN/2019-20/P/32 | 4,770 | |||||||||
30/10/2019 | SWMS/2019-20/R/9 | 5,116 | 16/10/2019 | OWN/2019-20/P/33 | 3,500 | |||||||||
16/10/2019 | OWN/2019-20/P/34 | 3,500 | ||||||||||||
16/10/2019 | SWMS/2019-20/P/1 | 31,200 | ||||||||||||
31/10/2019 | FFC/2019-20/P/1 | 189,200 | ||||||||||||
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