Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 4,962 | 04/11/2019 | OWN/2019-20/P/83 | 9,810 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 473,755 | 04/11/2019 | OWN/2019-20/P/84 | 945 | |||||||||
06/11/2019 | IAY/2019-20/R/3 | 356 | 04/11/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
06/11/2019 | OWN/2019-20/R/196 | 1,870 | 04/11/2019 | OWN/2019-20/P/86 | 6,000 | |||||||||
06/11/2019 | SFCG/2019-20/R/29 | 12,373 | 04/11/2019 | OWN/2019-20/P/87 | 770 | |||||||||
06/11/2019 | SFCG/2019-20/R/31 | 1,507 | 04/11/2019 | OWN/2019-20/P/88 | 1,105 | |||||||||
06/11/2019 | SFCG/2019-20/R/33 | 660 | 04/11/2019 | SFCG/2019-20/P/38 | 32,745 | |||||||||
06/11/2019 | SFCG/2019-20/R/34 | 150,000 | 04/11/2019 | SFCG/2019-20/P/42 | 413 | |||||||||
06/11/2019 | SWMS/2019-20/R/11 | 271 | 06/11/2019 | SFCG/2019-20/P/43 | 413 | |||||||||
12/11/2019 | OWN/2019-20/R/197 | 650 | 11/11/2019 | OWN/2019-20/P/89 | 2,210 | |||||||||
12/11/2019 | OWN/2019-20/R/198 | 65 | 11/11/2019 | OWN/2019-20/P/90 | 10,000 | |||||||||
12/11/2019 | OWN/2019-20/R/199 | 800 | 11/11/2019 | OWN/2019-20/P/91 | 24,780 | |||||||||
16/11/2019 | SFCG/2019-20/R/32 | 29,162 | 11/11/2019 | OWN/2019-20/P/92 | 58,588 | |||||||||
19/11/2019 | SFCG/2019-20/R/30 | 37,731 | 11/11/2019 | OWN/2019-20/P/93 | 17,766 | |||||||||
20/11/2019 | SFCG/2019-20/R/35 | 60,000 | 14/11/2019 | OWN/2019-20/P/94 | 36,415 | |||||||||
21/11/2019 | OWN/2019-20/R/200 | 37,680 | 14/11/2019 | OWN/2019-20/P/95 | 770 | |||||||||
21/11/2019 | OWN/2019-20/R/201 | 2,427 | 14/11/2019 | OWN/2019-20/P/96 | 7,900 | |||||||||
21/11/2019 | OWN/2019-20/R/202 | 15,874 | 14/11/2019 | OWN/2019-20/P/97 | 3,403 | |||||||||
21/11/2019 | OWN/2019-20/R/203 | 1,300 | 15/11/2019 | SFCG/2019-20/P/44 | 155,501 | |||||||||
21/11/2019 | SWMS/2019-20/R/12 | 7,100 | 21/11/2019 | OWN/2019-20/P/98 | 45,476 | |||||||||
27/11/2019 | OWN/2019-20/R/204 | 2,020 | 21/11/2019 | OWN/2019-20/P/99 | 24,592 | |||||||||
27/11/2019 | OWN/2019-20/R/205 | 202 | 21/11/2019 | SFCG/2019-20/P/39 | 180 | |||||||||
27/11/2019 | OWN/2019-20/R/206 | 28,320 | 21/11/2019 | SWMS/2019-20/P/8 | 7,100 | |||||||||
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