Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/1 | 493,278 | 15/10/2019 | SFCG/2019-20/P/10 | 1,621 | |||||||||
09/10/2019 | SFCG/2019-20/R/11 | 150,000 | 15/10/2019 | SFCG/2019-20/P/9 | 42,718 | |||||||||
14/10/2019 | OWN/2019-20/R/18 | 30,197 | 16/10/2019 | OWN/2019-20/P/83 | 2,100 | |||||||||
14/10/2019 | SFCG/2019-20/R/12 | 60,000 | 16/10/2019 | OWN/2019-20/P/84 | 4,500 | |||||||||
17/10/2019 | SWMS/2019-20/R/11 | 13,000 | 16/10/2019 | OWN/2019-20/P/85 | 5,100 | |||||||||
16/10/2019 | OWN/2019-20/P/86 | 4,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/87 | 4,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/88 | 5,400 | ||||||||||||
17/10/2019 | OWN/2019-20/P/89 | 4,800 | ||||||||||||
18/10/2019 | OWN/2019-20/P/90 | 206.5 | ||||||||||||
18/10/2019 | SWMS/2019-20/P/10 | 13,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/91 | 3,200 | ||||||||||||
21/10/2019 | OWN/2019-20/P/92 | 4,750 | ||||||||||||
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