Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | FFC/2019-20/R/1 | 10,098 | 07/06/2019 | OWN/2019-20/P/33 | 3,900 | |||||||||
06/06/2019 | OWN/2019-20/R/10 | 480 | 07/06/2019 | OWN/2019-20/P/34 | 11,700 | |||||||||
12/06/2019 | SWMS/2019-20/R/8 | 15,600 | 13/06/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
12/06/2019 | SWMS/2019-20/R/9 | 600 | 19/06/2019 | SFCG/2019-20/P/7 | 13,722 | |||||||||
15/06/2019 | OWN/2019-20/R/11 | 510 | 19/06/2019 | SFCG/2019-20/P/8 | 67,700 | |||||||||
15/06/2019 | OWN/2019-20/R/12 | 51 | 19/06/2019 | SFCG/2019-20/P/9 | 100,000 | |||||||||
18/06/2019 | OWN/2019-20/R/13 | 2,290 | 20/06/2019 | OWN/2019-20/P/35 | 7,800 | |||||||||
18/06/2019 | OWN/2019-20/R/14 | 275,501 | 20/06/2019 | OWN/2019-20/P/36 | 3,900 | |||||||||
18/06/2019 | SFCG/2019-20/R/2 | 180,000 | 20/06/2019 | OWN/2019-20/P/37 | 3,900 | |||||||||
28/06/2019 | OWN/2019-20/R/15 | 2,484 | 20/06/2019 | OWN/2019-20/P/38 | 10,000 | |||||||||
28/06/2019 | SFCG/2019-20/R/10 | 42,158 | 20/06/2019 | OWN/2019-20/P/39 | 15,600 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 9,855 | 20/06/2019 | OWN/2019-20/P/40 | 7,650 | |||||||||
20/06/2019 | OWN/2019-20/P/41 | 413 | ||||||||||||
28/06/2019 | OWN/2019-20/P/42 | 100,000 | ||||||||||||
28/06/2019 | SFCG/2019-20/P/4 | 46,543 | ||||||||||||
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