Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | FFC/2019-20/R/3 | 688,710 | 04/09/2019 | OWN/2019-20/P/45 | 6,592 | |||||||||
18/09/2019 | OWN/2019-20/R/13 | 8,527 | 04/09/2019 | OWN/2019-20/P/46 | 5,470 | |||||||||
18/09/2019 | OWN/2019-20/R/14 | 36,945 | 04/09/2019 | OWN/2019-20/P/47 | 2,840 | |||||||||
18/09/2019 | SFCG/2019-20/R/10 | 60,000 | 24/09/2019 | OWN/2019-20/P/48 | 1,500 | |||||||||
18/09/2019 | SFCG/2019-20/R/11 | 43,266 | 24/09/2019 | OWN/2019-20/P/49 | 500 | |||||||||
18/09/2019 | SWMS/2019-20/R/7 | 10,400 | 24/09/2019 | OWN/2019-20/P/50 | 3,300 | |||||||||
30/09/2019 | SFCG/2019-20/R/12 | 6,260.04 | 24/09/2019 | OWN/2019-20/P/51 | 3,350 | |||||||||
30/09/2019 | SWMS/2019-20/R/8 | 5,200 | 24/09/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/P/53 | 8,057 | ||||||||||||
24/09/2019 | OWN/2019-20/P/54 | 4,300 | ||||||||||||
24/09/2019 | OWN/2019-20/P/55 | 4,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/56 | 3,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/57 | 3,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/58 | 1,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/59 | 500 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/10 | 44,373 | ||||||||||||
24/09/2019 | SFCG/2019-20/P/9 | 40,468 | ||||||||||||
24/09/2019 | SWMS/2019-20/P/7 | 5,116 | ||||||||||||
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