Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/10 | 150,000 | 10/10/2019 | FFC/2019-20/P/6 | 63,481 | 05/10/2019 | OWN/2019-20/C/2 | 9,874 | ||||||
05/10/2019 | FFC/2019-20/R/14 | 378,092 | 10/10/2019 | SFCG/2019-20/P/105 | 4,600 | 19/10/2019 | OWN/2019-20/C/3 | 71,920 | ||||||
05/10/2019 | OWN/2019-20/R/2 | 9,874 | 10/10/2019 | SFCG/2019-20/P/106 | 2,500 | |||||||||
10/10/2019 | SWMS/2019-20/R/2 | 5,200 | 10/10/2019 | SFCG/2019-20/P/107 | 2,500 | |||||||||
15/10/2019 | FFC/2019-20/R/11 | 60,000 | 14/10/2019 | SFCG/2019-20/P/108 | 4,286 | |||||||||
15/10/2019 | SFCG/2019-20/R/19 | 5,369 | 18/10/2019 | SFCG/2019-20/P/110 | 17,920 | |||||||||
18/10/2019 | SFCG/2019-20/R/16 | 44,812 | 18/10/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
19/10/2019 | OWN/2019-20/R/3 | 71,920 | 31/10/2019 | SFCG/2019-20/P/146 | 52,980 | |||||||||
31/10/2019 | SWMS/2019-20/R/6 | 9,933 | ||||||||||||
|