Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/7 | 12,736 | 01/07/2019 | FFC/2019-20/P/20 | 19,865 | 08/07/2019 | SFCG/2019-20/C/3 | 62,172 | ||||||
09/07/2019 | OWN/2019-20/R/12 | 7,700 | 01/07/2019 | FFC/2019-20/P/21 | 30,274 | |||||||||
09/07/2019 | OWN/2019-20/R/13 | 1,080 | 01/07/2019 | FFC/2019-20/P/22 | 33,700 | |||||||||
11/07/2019 | OWN/2019-20/R/14 | 500 | 01/07/2019 | SWMS/2019-20/P/4 | 41,600 | |||||||||
15/07/2019 | FFC/2019-20/R/13 | 79,439 | 08/07/2019 | SFCG/2019-20/P/6 | 62,172 | |||||||||
15/07/2019 | FFC/2019-20/R/3 | 60,000 | 16/07/2019 | FFC/2019-20/P/23 | 14,822 | |||||||||
15/07/2019 | SFCG/2019-20/R/5 | 61,034 | 16/07/2019 | FFC/2019-20/P/24 | 18,852 | |||||||||
17/07/2019 | SWMS/2019-20/R/4 | 41,600 | 16/07/2019 | FFC/2019-20/P/25 | 37,365 | |||||||||
20/07/2019 | OWN/2019-20/R/15 | 10,006 | 16/07/2019 | OWN/2019-20/P/11 | 17,360 | |||||||||
24/07/2019 | OWN/2019-20/R/16 | 15,590 | 19/07/2019 | OWN/2019-20/P/12 | 5,237 | |||||||||
22/07/2019 | FFC/2019-20/P/11 | 4,680 | ||||||||||||
22/07/2019 | FFC/2019-20/P/12 | 50,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/13 | 34,845 | ||||||||||||
23/07/2019 | FFC/2019-20/P/26 | 87,426 | ||||||||||||
26/07/2019 | OWN/2019-20/P/13 | 22,737 | ||||||||||||
30/07/2019 | FFC/2019-20/P/27 | 26,246 | ||||||||||||
30/07/2019 | FFC/2019-20/P/28 | 35,200 | ||||||||||||
31/07/2019 | FFC/2019-20/P/29 | 35,200 | ||||||||||||
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