Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/8 | 150,000 | 07/10/2019 | FFC/2019-20/P/8 | 43,635 | 21/10/2019 | OWN/2019-20/C/7 | 220 | ||||||
05/10/2019 | SFCG/2019-20/R/19 | 5,448 | 25/10/2019 | OWN/2019-20/P/15 | 1,500 | |||||||||
15/10/2019 | FFC/2019-20/R/9 | 60,000 | 25/10/2019 | OWN/2019-20/P/16 | 1,500 | |||||||||
15/10/2019 | SFCG/2019-20/R/18 | 24,800 | 25/10/2019 | OWN/2019-20/P/17 | 4,140 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 4,355 | 25/10/2019 | OWN/2019-20/P/18 | 4,140 | |||||||||
16/10/2019 | SWMS/2019-20/R/9 | 2,600 | 25/10/2019 | SFCG/2019-20/P/59 | 6,608 | |||||||||
21/10/2019 | OWN/2019-20/R/8 | 220 | 28/10/2019 | SFCG/2019-20/P/53 | 22,768 | |||||||||
28/10/2019 | SWMS/2019-20/P/7 | 2,600 | ||||||||||||
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