Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | FFC/2019-20/R/5 | 60,000 | 31/07/2019 | FFC/2019-20/P/3 | 25,244 | |||||||||
12/07/2019 | SFCG/2019-20/R/6 | 38,208 | 31/07/2019 | OWN/2019-20/P/11 | 3,860 | |||||||||
15/07/2019 | OWN/2019-20/R/9 | 71,272 | 31/07/2019 | OWN/2019-20/P/12 | 11,580 | |||||||||
15/07/2019 | SWMS/2019-20/R/1 | 21,841 | 31/07/2019 | OWN/2019-20/P/13 | 14,175 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 2,258 | 31/07/2019 | OWN/2019-20/P/14 | 14,550 | |||||||||
31/07/2019 | OWN/2019-20/P/15 | 6,680 | ||||||||||||
31/07/2019 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/17 | 2,500 | ||||||||||||
31/07/2019 | OWN/2019-20/P/18 | 90,394 | ||||||||||||
31/07/2019 | OWN/2019-20/P/25 | 3 | ||||||||||||
31/07/2019 | SFCG/2019-20/P/4 | 33,364 | ||||||||||||
31/07/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
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