Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/3 | 200,338 | 19/10/2019 | OWN/2019-20/P/63 | 3,750 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 200,338 | 19/10/2019 | OWN/2019-20/P/64 | 4,840 | |||||||||
10/10/2019 | OWN/2019-20/R/10 | 5,233 | 19/10/2019 | OWN/2019-20/P/65 | 3,850 | |||||||||
10/10/2019 | OWN/2019-20/R/11 | 9,596 | 19/10/2019 | OWN/2019-20/P/66 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/12 | 2,903 | 19/10/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
10/10/2019 | SFCG/2019-20/R/12 | 150,000 | 19/10/2019 | SFCG/2019-20/P/15 | 10,000 | |||||||||
10/10/2019 | SFCG/2019-20/R/13 | 40,000 | 19/10/2019 | SWMS/2019-20/P/10 | 5,200 | |||||||||
11/10/2019 | SFCG/2019-20/R/14 | 38,526 | ||||||||||||
|