Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/11 | 5,100 | 16/10/2019 | OWN/2019-20/P/50 | 650 | |||||||||
10/10/2019 | FFC/2019-20/R/7 | 416,964 | 16/10/2019 | OWN/2019-20/P/51 | 1,000 | |||||||||
10/10/2019 | OWN/2019-20/R/12 | 10,889 | 16/10/2019 | OWN/2019-20/P/52 | 4,250 | |||||||||
10/10/2019 | SFCG/2019-20/R/12 | 150,000 | 16/10/2019 | OWN/2019-20/P/53 | 3,450 | |||||||||
17/10/2019 | SWMS/2019-20/R/9 | 200 | 16/10/2019 | OWN/2019-20/P/54 | 2,600 | |||||||||
18/10/2019 | FFC/2019-20/R/8 | 180,000 | 16/10/2019 | OWN/2019-20/P/55 | 16,650 | |||||||||
18/10/2019 | NRLM/2019-20/R/3 | 134 | 17/10/2019 | SWMS/2019-20/P/5 | 6,622 | |||||||||
18/10/2019 | OWN/2019-20/R/13 | 58,854 | 18/10/2019 | IAY/2019-20/P/1 | 1,095,167 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 60,000 | 18/10/2019 | SFCG/2019-20/P/11 | 12,202 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 7,639 | 18/10/2019 | SFCG/2019-20/P/12 | 37,748 | |||||||||
18/10/2019 | SFCG/2019-20/P/13 | 20,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/15 | 35,423 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/16 | 37,748 | ||||||||||||
18/10/2019 | SFCG/2019-20/P/17 | 40,911 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/8 | 46,826 | ||||||||||||
30/10/2019 | SFCG/2019-20/P/18 | 32,393 | ||||||||||||
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