Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | IAY/2019-20/R/2 | 5,836 | 01/09/2019 | SWMS/2019-20/P/8 | 10,400 | |||||||||
08/09/2019 | SWMS/2019-20/R/7 | 10,400 | 03/09/2019 | OWN/2019-20/P/55 | 4,990 | |||||||||
11/09/2019 | OWN/2019-20/R/11 | 1,011 | 03/09/2019 | OWN/2019-20/P/56 | 4,980 | |||||||||
12/09/2019 | OWN/2019-20/R/12 | 7,940 | 09/09/2019 | OWN/2019-20/P/57 | 4,990 | |||||||||
26/09/2019 | FFC/2019-20/R/6 | 60,000 | 09/09/2019 | OWN/2019-20/P/58 | 9,940 | |||||||||
26/09/2019 | OWN/2019-20/R/13 | 851 | 11/09/2019 | OWN/2019-20/P/59 | 9,985 | |||||||||
26/09/2019 | SFCG/2019-20/R/6 | 45,000 | 11/09/2019 | OWN/2019-20/P/60 | 7,945 | |||||||||
26/09/2019 | SFCG/2019-20/R/7 | 1,008 | 24/09/2019 | FFC/2019-20/P/11 | 219,042 | |||||||||
26/09/2019 | SWMS/2019-20/R/6 | 10,400 | 24/09/2019 | FFC/2019-20/P/12 | 13,629 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 3,396 | 24/09/2019 | FFC/2019-20/P/13 | 4,190 | |||||||||
24/09/2019 | FFC/2019-20/P/14 | 953 | ||||||||||||
27/09/2019 | IAY/2019-20/P/2 | 21,228 | ||||||||||||
27/09/2019 | OWN/2019-20/P/61 | 4,800 | ||||||||||||
30/09/2019 | FFC/2019-20/P/15 | 17.7 | ||||||||||||
30/09/2019 | OWN/2019-20/P/62 | 18,743 | ||||||||||||
30/09/2019 | OWN/2019-20/P/63 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/64 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/65 | 4,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 4,990 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 37,288 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/11 | 17.7 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/9 | 10,400 | ||||||||||||
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