Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | IAY/2019-20/R/2 | 10,459 | 03/10/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
05/10/2019 | OWN/2019-20/R/23 | 988 | 14/10/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
05/10/2019 | SFCG/2019-20/R/16 | 10,152 | 18/10/2019 | SFCG/2019-20/P/11 | 59,701 | |||||||||
05/10/2019 | SWMS/2019-20/R/8 | 207 | 21/10/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
06/10/2019 | SFCG/2019-20/R/9 | 379 | 21/10/2019 | OWN/2019-20/P/55 | 27,450 | |||||||||
09/10/2019 | FFC/2019-20/R/9 | 284,055 | 21/10/2019 | OWN/2019-20/P/56 | 11,950 | |||||||||
09/10/2019 | OWN/2019-20/R/24 | 7,419 | 21/10/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
09/10/2019 | SFCG/2019-20/R/21 | 150,000 | ||||||||||||
10/10/2019 | IAY/2019-20/R/4 | 10,687 | ||||||||||||
14/10/2019 | OWN/2019-20/R/25 | 20,900 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/10 | 19,031 | ||||||||||||
14/10/2019 | SFCG/2019-20/R/17 | 60,000 | ||||||||||||
25/10/2019 | SWMS/2019-20/R/9 | 7,800 | ||||||||||||
|