Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 6,785 | 01/10/2019 | OWN/2019-20/P/67 | 80 | |||||||||
01/10/2019 | IAY/2019-20/R/2 | 10,351 | 04/10/2019 | OWN/2019-20/P/59 | 6,000 | |||||||||
01/10/2019 | OWN/2019-20/R/8 | 2,091 | 04/10/2019 | OWN/2019-20/P/60 | 15,550 | |||||||||
01/10/2019 | SFCG/2019-20/R/13 | 8,189 | 04/10/2019 | OWN/2019-20/P/61 | 9,707 | |||||||||
01/10/2019 | SFCG/2019-20/R/16 | 1,980 | 04/10/2019 | OWN/2019-20/P/62 | 6,400 | |||||||||
01/10/2019 | SWMS/2019-20/R/2 | 102 | 16/10/2019 | IAY/2019-20/P/2 | 220,070 | |||||||||
05/10/2019 | FFC/2019-20/R/2 | 6,919 | 16/10/2019 | OWN/2019-20/P/63 | 13,450 | |||||||||
10/10/2019 | OWN/2019-20/R/9 | 30,950 | 16/10/2019 | OWN/2019-20/P/64 | 9,550 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 60,000 | 16/10/2019 | OWN/2019-20/P/65 | 14,470 | |||||||||
21/10/2019 | FFC/2019-20/R/3 | 421,690 | 16/10/2019 | OWN/2019-20/P/66 | 14,810 | |||||||||
21/10/2019 | IAY/2019-20/R/3 | 297,193 | 31/10/2019 | FFC/2019-20/P/1 | 95,400 | |||||||||
21/10/2019 | OWN/2019-20/R/10 | 11,013 | 31/10/2019 | IAY/2019-20/P/3 | 82,164 | |||||||||
21/10/2019 | OWN/2019-20/R/11 | 10,010 | 31/10/2019 | SFCG/2019-20/P/16 | 26,040 | |||||||||
21/10/2019 | SFCG/2019-20/R/15 | 150,000 | 31/10/2019 | SFCG/2019-20/P/17 | 10,000 | |||||||||
21/10/2019 | SFCG/2019-20/R/17 | 28,440 | 31/10/2019 | SFCG/2019-20/P/18 | 120 | |||||||||
21/10/2019 | SWMS/2019-20/R/3 | 10,400 | 31/10/2019 | SWMS/2019-20/P/1 | 31,200 | |||||||||
21/10/2019 | SWMS/2019-20/R/4 | 10,400 | ||||||||||||
21/10/2019 | SWMS/2019-20/R/5 | 10,400 | ||||||||||||
|