Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/1 | 917,363 | 01/11/2019 | FFC/2019-20/P/2 | 147,500 | |||||||||
05/11/2019 | OWN/2019-20/R/40 | 618 | 06/11/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
06/11/2019 | OWN/2019-20/R/41 | 7,024 | 06/11/2019 | SWMS/2019-20/P/4 | 7,800 | |||||||||
06/11/2019 | SFCG/2019-20/R/6 | 12,423 | 08/11/2019 | OWN/2019-20/P/81 | 1,500 | |||||||||
06/11/2019 | SFCG/2019-20/R/7 | 3,170 | 08/11/2019 | OWN/2019-20/P/82 | 1,000 | |||||||||
06/11/2019 | SWMS/2019-20/R/5 | 7,800 | 08/11/2019 | OWN/2019-20/P/83 | 4,600 | |||||||||
18/11/2019 | OWN/2019-20/R/42 | 4,261 | 13/11/2019 | OWN/2019-20/P/84 | 4,000 | |||||||||
19/11/2019 | OWN/2019-20/R/43 | 4,261 | 13/11/2019 | OWN/2019-20/P/85 | 4,800 | |||||||||
19/11/2019 | SFCG/2019-20/R/8 | 40,000 | 13/11/2019 | OWN/2019-20/P/86 | 3,000 | |||||||||
22/11/2019 | OWN/2019-20/R/44 | 5,600 | 29/11/2019 | SFCG/2019-20/P/10 | 26,537 | |||||||||
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