Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | FFC/2019-20/R/1 | 60,000 | 04/09/2019 | SFCG/2019-20/P/7 | 55,988 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 9,511 | 04/09/2019 | SFCG/2019-20/P/8 | 540 | |||||||||
30/09/2019 | IAY/2019-20/R/1 | 8,756 | 05/09/2019 | OWN/2019-20/P/40 | 9,700 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 52,125 | 09/09/2019 | OWN/2019-20/P/29 | 9,600 | |||||||||
30/09/2019 | SFCG/2019-20/R/2 | 84,653 | 09/09/2019 | OWN/2019-20/P/30 | 9,750 | |||||||||
30/09/2019 | SWMS/2019-20/R/2 | 8,981 | 13/09/2019 | SWMS/2019-20/P/1 | 7,800 | |||||||||
18/09/2019 | FFC/2019-20/P/4 | 35,513 | ||||||||||||
18/09/2019 | FFC/2019-20/P/5 | 168,165 | ||||||||||||
19/09/2019 | OWN/2019-20/P/31 | 9,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/32 | 500 | ||||||||||||
20/09/2019 | OWN/2019-20/P/33 | 9,600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/34 | 4,900 | ||||||||||||
23/09/2019 | OWN/2019-20/P/35 | 9,300 | ||||||||||||
24/09/2019 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/38 | 291,389 | ||||||||||||
25/09/2019 | OWN/2019-20/P/39 | 20,343 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/10 | 540 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 55,988 | ||||||||||||
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