Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 526,548 | 15/10/2019 | OWN/2019-20/P/66 | 19,348 | |||||||||
10/10/2019 | OWN/2019-20/R/15 | 13,752 | 15/10/2019 | SWMS/2019-20/P/1 | 39,581 | |||||||||
10/10/2019 | SFCG/2019-20/R/9 | 150,000 | 18/10/2019 | IAY/2019-20/P/2 | 95,641 | |||||||||
11/10/2019 | OWN/2019-20/R/16 | 533 | 18/10/2019 | OWN/2019-20/P/80 | 1,900 | |||||||||
18/10/2019 | OWN/2019-20/R/25 | 40,000 | 18/10/2019 | SFCG/2019-20/P/8 | 65,074 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 150,000 | 21/10/2019 | OWN/2019-20/P/77 | 20,810 | |||||||||
18/10/2019 | SFCG/2019-20/R/14 | 60,000 | 21/10/2019 | OWN/2019-20/P/78 | 14,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 30 | 25/10/2019 | OWN/2019-20/P/79 | 10,000 | |||||||||
18/10/2019 | SWMS/2019-20/R/12 | 62,429 | ||||||||||||
19/10/2019 | OWN/2019-20/R/24 | 34,382 | ||||||||||||
23/10/2019 | FFC/2019-20/R/7 | 90,000 | ||||||||||||
23/10/2019 | IAY/2019-20/R/2 | 90,000 | ||||||||||||
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