Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FFC/2019-20/R/6 | 1,241,202 | 09/09/2019 | OWN/2019-20/P/52 | 4,900 | |||||||||
06/09/2019 | OWN/2019-20/R/16 | 9,180 | 09/09/2019 | OWN/2019-20/P/53 | 4,850 | |||||||||
17/09/2019 | SWMS/2019-20/R/8 | 15,600 | 09/09/2019 | OWN/2019-20/P/54 | 4,950 | |||||||||
19/09/2019 | OWN/2019-20/R/17 | 11,100 | 10/09/2019 | IAY/2019-20/P/1 | 44,718 | |||||||||
26/09/2019 | FFC/2019-20/R/9 | 60,000 | 10/09/2019 | SWMS/2019-20/P/8 | 15,600 | |||||||||
26/09/2019 | OWN/2019-20/R/18 | 39,030 | 10/09/2019 | SWMS/2019-20/P/9 | 5.6 | |||||||||
26/09/2019 | SFCG/2019-20/R/7 | 55,000 | 11/09/2019 | OWN/2019-20/P/55 | 4,750 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 14,451 | 12/09/2019 | OWN/2019-20/P/56 | 9,905 | |||||||||
16/09/2019 | OWN/2019-20/P/57 | 4,600 | ||||||||||||
16/09/2019 | OWN/2019-20/P/58 | 4,500 | ||||||||||||
18/09/2019 | FFC/2019-20/P/5 | 50,216 | ||||||||||||
18/09/2019 | FFC/2019-20/P/6 | 177,493 | ||||||||||||
18/09/2019 | OWN/2019-20/P/59 | 4,500 | ||||||||||||
18/09/2019 | OWN/2019-20/P/60 | 4,900 | ||||||||||||
19/09/2019 | OWN/2019-20/P/61 | 6,305 | ||||||||||||
19/09/2019 | OWN/2019-20/P/62 | 4,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/63 | 4,950 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/10 | 15,600 | ||||||||||||
23/09/2019 | SWMS/2019-20/P/11 | 5.6 | ||||||||||||
24/09/2019 | OWN/2019-20/P/64 | 7,075 | ||||||||||||
24/09/2019 | OWN/2019-20/P/65 | 4,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/66 | 4,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/67 | 4,750 | ||||||||||||
29/09/2019 | OWN/2019-20/P/68 | 89 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 150,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 139,720 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 20,932 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 44,308 | ||||||||||||
|