Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 450,637 | 01/09/2019 | FFC/2019-20/P/9 | 335,234.92 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 335,234.92 | 12/09/2019 | SFCG/2019-20/P/7 | 58,735 | |||||||||
05/09/2019 | SWMS/2019-20/R/9 | 7,800 | 16/09/2019 | OWN/2019-20/P/18 | 4,100 | |||||||||
07/09/2019 | SWMS/2019-20/R/10 | 7,800 | 16/09/2019 | OWN/2019-20/P/19 | 20,556 | |||||||||
12/09/2019 | OWN/2019-20/R/15 | 8,843 | 16/09/2019 | OWN/2019-20/P/20 | 4,450 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 11,633 | 16/09/2019 | OWN/2019-20/P/21 | 7,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 23/09/2019 | OWN/2019-20/P/22 | 4,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 22,391 | 23/09/2019 | OWN/2019-20/P/23 | 6,800 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 3,975 | 23/09/2019 | OWN/2019-20/P/24 | 6,300 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 10,274 | 23/09/2019 | SWMS/2019-20/P/5 | 7,800 | |||||||||
28/09/2019 | OWN/2019-20/P/25 | 7,700 | ||||||||||||
28/09/2019 | OWN/2019-20/P/26 | 11,800 | ||||||||||||
28/09/2019 | SFCG/2019-20/P/8 | 66,777 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 40,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/4 | 46,216 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 7,800 | ||||||||||||
|