Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | SFCG/2019-20/R/5 | 95,891 | 01/07/2019 | SFCG/2019-20/P/7 | 43,648 | |||||||||
16/07/2019 | FFC/2019-20/R/6 | 60,000 | 01/07/2019 | SFCG/2019-20/P/8 | 44,200 | |||||||||
23/07/2019 | IAY/2019-20/R/4 | 300,000 | 04/07/2019 | SWMS/2019-20/P/4 | 18,200 | |||||||||
27/07/2019 | SWMS/2019-20/R/5 | 18,200 | 22/07/2019 | FFC/2019-20/P/7 | 60,000 | |||||||||
30/07/2019 | SFCG/2019-20/R/6 | 2,488 | 31/07/2019 | IAY/2019-20/P/3 | 34,571 | |||||||||
30/07/2019 | SWMS/2019-20/R/6 | 86 | 31/07/2019 | IAY/2019-20/P/4 | 31,858 | |||||||||
31/07/2019 | FFC/2019-20/R/7 | 1,386 | 31/07/2019 | OWN/2019-20/P/20 | 10,394 | |||||||||
31/07/2019 | IAY/2019-20/R/3 | 8,567 | 31/07/2019 | OWN/2019-20/P/21 | 4,800 | |||||||||
31/07/2019 | IAY/2019-20/R/5 | 358 | 31/07/2019 | OWN/2019-20/P/22 | 16,570 | |||||||||
31/07/2019 | OWN/2019-20/R/13 | 6,775 | 31/07/2019 | OWN/2019-20/P/23 | 43,127 | |||||||||
31/07/2019 | OWN/2019-20/R/14 | 69,390 | 31/07/2019 | OWN/2019-20/P/24 | 83,062 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 5,670 | 31/07/2019 | OWN/2019-20/P/25 | 78,804 | |||||||||
31/07/2019 | OWN/2019-20/R/16 | 810 | 31/07/2019 | OWN/2019-20/P/26 | 100,000 | |||||||||
31/07/2019 | OWN/2019-20/R/17 | 3,645 | 31/07/2019 | OWN/2019-20/P/27 | 4,920 | |||||||||
31/07/2019 | OWN/2019-20/P/28 | 2,400 | ||||||||||||
31/07/2019 | OWN/2019-20/P/29 | 80 | ||||||||||||
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