Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 502,836 | 03/09/2019 | OWN/2019-20/P/41 | 10,520 | |||||||||
01/09/2019 | SWMS/2019-20/R/9 | 11,082.54 | 03/09/2019 | OWN/2019-20/P/42 | 11,760 | |||||||||
06/09/2019 | OWN/2019-20/R/19 | 7,157 | 03/09/2019 | OWN/2019-20/P/43 | 11,760 | |||||||||
11/09/2019 | IAY/2019-20/R/2 | 4,414 | 03/09/2019 | SFCG/2019-20/P/18 | 39,490 | |||||||||
11/09/2019 | SFCG/2019-20/R/16 | 601 | 12/09/2019 | OWN/2019-20/P/44 | 5,800 | |||||||||
11/09/2019 | SFCG/2019-20/R/9 | 502 | 12/09/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
11/09/2019 | SWMS/2019-20/R/10 | 90 | 12/09/2019 | OWN/2019-20/P/46 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/20 | 35,595 | 13/09/2019 | OWN/2019-20/P/47 | 95,509 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 60,000 | 16/09/2019 | OWN/2019-20/P/48 | 59,898 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 32,053 | 16/09/2019 | OWN/2019-20/P/49 | 4,500 | |||||||||
16/09/2019 | SWMS/2019-20/R/11 | 10,400 | 16/09/2019 | OWN/2019-20/P/50 | 3,470 | |||||||||
27/09/2019 | OWN/2019-20/R/21 | 595 | 16/09/2019 | OWN/2019-20/P/51 | 11,760 | |||||||||
27/09/2019 | OWN/2019-20/R/22 | 41,529 | 16/09/2019 | OWN/2019-20/P/52 | 10,600 | |||||||||
16/09/2019 | OWN/2019-20/P/53 | 4,950 | ||||||||||||
16/09/2019 | OWN/2019-20/P/54 | 4,560 | ||||||||||||
16/09/2019 | OWN/2019-20/P/55 | 141.6 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/19 | 3,706 | ||||||||||||
16/09/2019 | SFCG/2019-20/P/20 | 57,000 | ||||||||||||
16/09/2019 | SWMS/2019-20/P/1 | 10,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/56 | 7,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/57 | 5,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 3,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 4.72 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/27 | 39,490 | ||||||||||||
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