Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/3 | 6,491 | 17/10/2019 | SFCG/2019-20/P/10 | 26,402 | |||||||||
05/10/2019 | OWN/2019-20/R/19 | 3,260 | 17/10/2019 | SFCG/2019-20/P/8 | 62,390 | |||||||||
05/10/2019 | SFCG/2019-20/R/10 | 927 | 17/10/2019 | SFCG/2019-20/P/9 | 63,642 | |||||||||
05/10/2019 | SWMS/2019-20/R/10 | 178 | 18/10/2019 | OWN/2019-20/P/70 | 7,950 | |||||||||
06/10/2019 | SFCG/2019-20/R/17 | 708 | 18/10/2019 | OWN/2019-20/P/71 | 20,467 | |||||||||
09/10/2019 | FFC/2019-20/R/8 | 906,762 | 18/10/2019 | OWN/2019-20/P/72 | 101,611 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 23,682 | 18/10/2019 | OWN/2019-20/P/73 | 11,950 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 18/10/2019 | SWMS/2019-20/P/8 | 23,400 | |||||||||
14/10/2019 | OWN/2019-20/R/21 | 97,041 | 21/10/2019 | OWN/2019-20/P/74 | 25,450 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 21/10/2019 | OWN/2019-20/P/75 | 9,025 | |||||||||
14/10/2019 | SFCG/2019-20/R/18 | 31,125 | 21/10/2019 | OWN/2019-20/P/76 | 9,500 | |||||||||
18/10/2019 | SWMS/2019-20/R/11 | 23,400 | 21/10/2019 | OWN/2019-20/P/77 | 27,825 | |||||||||
21/10/2019 | OWN/2019-20/P/78 | 27,790 | ||||||||||||
21/10/2019 | OWN/2019-20/P/79 | 17,452 | ||||||||||||
29/10/2019 | FFC/2019-20/P/7 | 29,000 | ||||||||||||
29/10/2019 | FFC/2019-20/P/9 | 85,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/8 | 459,000 | ||||||||||||
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