Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SWMS/2019-20/R/4 | 20,868.8 | 02/08/2019 | OWN/2019-20/P/47 | 1,500 | |||||||||
02/08/2019 | SFCG/2019-20/R/5 | 40,000 | 02/08/2019 | OWN/2019-20/P/48 | 9,550 | |||||||||
06/08/2019 | OWN/2019-20/R/27 | 9,940 | 02/08/2019 | SWMS/2019-20/P/4 | 20,800 | |||||||||
07/08/2019 | FFC/2019-20/R/4 | 931,608.2 | 06/08/2019 | OWN/2019-20/P/49 | 9,000 | |||||||||
07/08/2019 | OWN/2019-20/R/28 | 1,815 | 06/08/2019 | OWN/2019-20/P/50 | 4,900 | |||||||||
07/08/2019 | OWN/2019-20/R/29 | 2,300 | 13/08/2019 | OWN/2019-20/P/51 | 3,368 | |||||||||
09/08/2019 | OWN/2019-20/R/61 | 30,000 | 13/08/2019 | OWN/2019-20/P/52 | 9,550 | |||||||||
21/08/2019 | FFC/2019-20/R/5 | 20,000 | 30/08/2019 | SFCG/2019-20/P/10 | 36,488 | |||||||||
21/08/2019 | SFCG/2019-20/R/6 | 39,664 | 30/08/2019 | SFCG/2019-20/P/11 | 240 | |||||||||
26/08/2019 | SWMS/2019-20/R/8 | 10,400 | ||||||||||||
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