Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/8 | 242,313 | 17/10/2019 | OWN/2019-20/P/27 | 21,000 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 6,329 | 17/10/2019 | OWN/2019-20/P/28 | 12,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/16 | 150,000 | 17/10/2019 | OWN/2019-20/P/29 | 19,694 | |||||||||
10/10/2019 | OWN/2019-20/R/18 | 5,000 | 17/10/2019 | OWN/2019-20/P/30 | 8,000 | |||||||||
14/10/2019 | OWN/2019-20/R/19 | 11,633 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/9 | 22,391 | ||||||||||||
18/10/2019 | SWMS/2019-20/R/11 | 7,800 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/10 | 21,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/21 | 6,409 | ||||||||||||
|