Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 80,000 | 10/07/2019 | FFC/2019-20/P/2 | 3,202 | |||||||||
01/07/2019 | OWN/2019-20/R/10 | 1,038 | 10/07/2019 | OWN/2019-20/P/13 | 35,460 | |||||||||
01/07/2019 | OWN/2019-20/R/13 | 6,850 | 10/07/2019 | OWN/2019-20/P/14 | 900 | |||||||||
01/07/2019 | SFCG/2019-20/R/4 | 6,186 | 10/07/2019 | OWN/2019-20/P/17 | 8,780 | |||||||||
01/07/2019 | SWMS/2019-20/R/3 | 1,348 | 10/07/2019 | OWN/2019-20/P/18 | 7,442 | |||||||||
02/07/2019 | IAY/2019-20/R/2 | 13,168 | 10/07/2019 | OWN/2019-20/P/19 | 6,642 | |||||||||
02/07/2019 | SWMS/2019-20/R/4 | 15,600 | 10/07/2019 | OWN/2019-20/P/20 | 260,628 | |||||||||
16/07/2019 | OWN/2019-20/R/11 | 37,000 | 10/07/2019 | SFCG/2019-20/P/5 | 61,397 | |||||||||
16/07/2019 | OWN/2019-20/R/14 | 41,774 | 10/07/2019 | SWMS/2019-20/P/1 | 15,600 | |||||||||
16/07/2019 | SFCG/2019-20/R/5 | 60,000 | 12/07/2019 | FFC/2019-20/P/3 | 80,000 | |||||||||
20/07/2019 | SWMS/2019-20/R/5 | 15,600 | 12/07/2019 | OWN/2019-20/P/15 | 5,074 | |||||||||
20/07/2019 | OWN/2019-20/P/21 | 182,429 | ||||||||||||
20/07/2019 | OWN/2019-20/P/22 | 36,400 | ||||||||||||
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