Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 424,780 | 18/10/2019 | FFC/2019-20/P/5 | 84,000 | |||||||||
09/10/2019 | OWN/2019-20/R/15 | 11,094 | 18/10/2019 | OWN/2019-20/P/54 | 11,950 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 47,702 | 18/10/2019 | OWN/2019-20/P/55 | 4,100 | |||||||||
09/10/2019 | SFCG/2019-20/R/10 | 150,000 | 18/10/2019 | OWN/2019-20/P/56 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/11 | 60,000 | 18/10/2019 | OWN/2019-20/P/57 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 12,174 | 18/10/2019 | OWN/2019-20/P/58 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/7 | 13,000 | 18/10/2019 | OWN/2019-20/P/59 | 4,950 | |||||||||
31/10/2019 | OWN/2019-20/R/17 | 1,055 | 18/10/2019 | OWN/2019-20/P/60 | 4,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/12 | 9,448 | 18/10/2019 | OWN/2019-20/P/61 | 5,200 | |||||||||
31/10/2019 | SWMS/2019-20/R/8 | 218 | 18/10/2019 | OWN/2019-20/P/62 | 9,150 | |||||||||
18/10/2019 | OWN/2019-20/P/63 | 177 | ||||||||||||
22/10/2019 | SWMS/2019-20/P/5 | 26,000 | ||||||||||||
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