Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2019 | FFC/2019-20/R/1 | 6,253 | 06/05/2019 | SFCG/2019-20/P/1 | 109,062 | |||||||||
06/05/2019 | IAY/2019-20/R/1 | 2,658 | 10/05/2019 | OWN/2019-20/P/10 | 47,590 | |||||||||
06/05/2019 | OWN/2019-20/R/9 | 7,873 | 10/05/2019 | OWN/2019-20/P/11 | 16,727 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 50 | 10/05/2019 | OWN/2019-20/P/12 | 40,927 | |||||||||
06/05/2019 | SFCG/2019-20/R/3 | 110,000 | 10/05/2019 | OWN/2019-20/P/13 | 45,132 | |||||||||
06/05/2019 | SFCG/2019-20/R/8 | 1,108 | 10/05/2019 | OWN/2019-20/P/14 | 37,418 | |||||||||
14/05/2019 | SWMS/2019-20/R/2 | 30,900 | 10/05/2019 | OWN/2019-20/P/8 | 50,906 | |||||||||
17/05/2019 | SWMS/2019-20/R/3 | 1,000 | 10/05/2019 | OWN/2019-20/P/9 | 38,562 | |||||||||
28/05/2019 | OWN/2019-20/R/10 | 1,670 | 15/05/2019 | OWN/2019-20/P/15 | 35.4 | |||||||||
28/05/2019 | OWN/2019-20/R/11 | 25,515 | 15/05/2019 | SWMS/2019-20/P/2 | 30,906 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 8,272 | 17/05/2019 | SFCG/2019-20/P/4 | 8,122 | |||||||||
17/05/2019 | SFCG/2019-20/P/5 | 50,000 | ||||||||||||
31/05/2019 | OWN/2019-20/P/16 | 15,681 | ||||||||||||
|