Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 811,898.28 | 01/09/2019 | FFC/2019-20/P/3 | 638,741.56 | |||||||||
01/09/2019 | IAY/2019-20/R/1 | 638,741.56 | 03/09/2019 | OWN/2019-20/P/21 | 11,600 | |||||||||
01/09/2019 | SWMS/2019-20/R/1 | 96,994.4 | 03/09/2019 | SFCG/2019-20/P/9 | 23,691 | |||||||||
06/09/2019 | OWN/2019-20/R/14 | 18,530 | 04/09/2019 | OWN/2019-20/P/22 | 8,100 | |||||||||
16/09/2019 | OWN/2019-20/R/15 | 40,775 | 04/09/2019 | OWN/2019-20/P/23 | 12,000 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 06/09/2019 | OWN/2019-20/P/24 | 9,300 | |||||||||
16/09/2019 | SFCG/2019-20/R/17 | 21,891 | 06/09/2019 | OWN/2019-20/P/25 | 7,500 | |||||||||
20/09/2019 | OWN/2019-20/R/16 | 7,815 | 06/09/2019 | OWN/2019-20/P/26 | 12,750 | |||||||||
20/09/2019 | SWMS/2019-20/R/2 | 10,400 | 06/09/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
21/09/2019 | SWMS/2019-20/R/3 | 1,575 | 09/09/2019 | OWN/2019-20/P/27 | 57,751 | |||||||||
24/09/2019 | OWN/2019-20/R/17 | 1,680 | 09/09/2019 | OWN/2019-20/P/28 | 10,500 | |||||||||
09/09/2019 | OWN/2019-20/P/29 | 9,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/30 | 57,131 | ||||||||||||
12/09/2019 | OWN/2019-20/P/31 | 8,700 | ||||||||||||
12/09/2019 | OWN/2019-20/P/32 | 3,550 | ||||||||||||
13/09/2019 | OWN/2019-20/P/33 | 4,835 | ||||||||||||
16/09/2019 | OWN/2019-20/P/34 | 44,520 | ||||||||||||
16/09/2019 | OWN/2019-20/P/35 | 130,368 | ||||||||||||
30/09/2019 | OWN/2019-20/P/36 | 3,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/38 | 2.36 | ||||||||||||
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