Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 4,527 | 03/09/2019 | SFCG/2019-20/P/7 | 71,650 | |||||||||
01/09/2019 | OWN/2019-20/R/6 | 66,000 | 03/09/2019 | SFCG/2019-20/P/8 | 28,703 | |||||||||
01/09/2019 | SFCG/2019-20/R/4 | 200,000 | 23/09/2019 | SFCG/2019-20/P/10 | 162,000 | |||||||||
01/09/2019 | SFCG/2019-20/R/5 | 100,000 | 23/09/2019 | SWMS/2019-20/P/5 | 23,400 | |||||||||
01/09/2019 | SWMS/2019-20/R/8 | 23,400 | 25/09/2019 | OWN/2019-20/P/30 | 35,766 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 72,770 | 25/09/2019 | OWN/2019-20/P/31 | 36,115 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 38,000 | 30/09/2019 | OWN/2019-20/P/32 | 38,000 | |||||||||
30/09/2019 | OWN/2019-20/P/33 | 47,606 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 8,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 9,000 | ||||||||||||
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