Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/2 | 358,429 | 17/10/2019 | SWMS/2019-20/P/6 | 7,800 | |||||||||
17/10/2019 | OWN/2019-20/R/13 | 9,360 | 18/10/2019 | SFCG/2019-20/P/14 | 1,306 | |||||||||
18/10/2019 | OWN/2019-20/R/14 | 35,561 | 23/10/2019 | SWMS/2019-20/P/7 | 6,748 | |||||||||
18/10/2019 | OWN/2019-20/R/15 | 25,513.98 | 31/10/2019 | SFCG/2019-20/P/15 | 55,939 | |||||||||
18/10/2019 | SFCG/2019-20/R/11 | 150,000 | 31/10/2019 | SFCG/2019-20/P/16 | 205 | |||||||||
18/10/2019 | SFCG/2019-20/R/12 | 60,000 | 31/10/2019 | SFCG/2019-20/P/17 | 10,000 | |||||||||
18/10/2019 | SFCG/2019-20/R/13 | 15,000.3 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/6 | 1,714.28 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/7 | 300 | ||||||||||||
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