Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/8 | 330,792 | 15/10/2019 | OWN/2019-20/P/72 | 6,625 | |||||||||
09/10/2019 | OWN/2019-20/R/29 | 8,639 | 16/10/2019 | OWN/2019-20/P/73 | 2,500 | |||||||||
09/10/2019 | SFCG/2019-20/R/19 | 150,000 | 16/10/2019 | OWN/2019-20/P/74 | 5,850 | |||||||||
14/10/2019 | OWN/2019-20/R/30 | 24,168 | 16/10/2019 | OWN/2019-20/P/75 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/10 | 22,391 | 16/10/2019 | OWN/2019-20/P/76 | 4,800 | |||||||||
14/10/2019 | SFCG/2019-20/R/20 | 60,000 | 17/10/2019 | OWN/2019-20/P/77 | 4,800 | |||||||||
18/10/2019 | SWMS/2019-20/R/8 | 10,400 | 17/10/2019 | OWN/2019-20/P/78 | 4,800 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 8,812 | 17/10/2019 | OWN/2019-20/P/79 | 4,800 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 537 | 17/10/2019 | OWN/2019-20/P/80 | 4,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/11 | 203 | 17/10/2019 | SFCG/2019-20/P/9 | 22,828 | |||||||||
31/10/2019 | SWMS/2019-20/R/9 | 96 | 17/10/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
18/10/2019 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/82 | 4,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/84 | 9,500 | ||||||||||||
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