Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/3 | 7,537 | 10/10/2019 | OWN/2019-20/P/71 | 3,330 | |||||||||
05/10/2019 | OWN/2019-20/R/16 | 566 | 10/10/2019 | OWN/2019-20/P/72 | 4,750 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 9,254 | 10/10/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
06/10/2019 | SFCG/2019-20/R/9 | 524 | 10/10/2019 | OWN/2019-20/P/74 | 17,464 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 547,496 | 10/10/2019 | SFCG/2019-20/P/23 | 96,012 | |||||||||
09/10/2019 | OWN/2019-20/R/18 | 180 | 18/10/2019 | FFC/2019-20/P/9 | 5,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/17 | 150,000 | 18/10/2019 | OWN/2019-20/P/75 | 4,850 | |||||||||
10/10/2019 | OWN/2019-20/R/19 | 50,392 | 18/10/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
10/10/2019 | SWMS/2019-20/R/9 | 10,653 | 18/10/2019 | OWN/2019-20/P/77 | 4,500 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 26,871 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/18 | 60,000 | ||||||||||||
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