Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 377,365 | 15/10/2019 | OWN/2019-20/P/63 | 4,360 | |||||||||
09/10/2019 | OWN/2019-20/R/19 | 9,856 | 15/10/2019 | OWN/2019-20/P/64 | 4,600 | |||||||||
14/10/2019 | OWN/2019-20/R/20 | 30,767 | 15/10/2019 | OWN/2019-20/P/65 | 11,950 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 15/10/2019 | OWN/2019-20/P/66 | 5,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/16 | 22,391 | 15/10/2019 | OWN/2019-20/P/67 | 7,850 | |||||||||
18/10/2019 | SWMS/2019-20/R/10 | 7,800 | 15/10/2019 | OWN/2019-20/P/68 | 112.1 | |||||||||
15/10/2019 | SWMS/2019-20/P/4 | 7,800 | ||||||||||||
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