Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 701,257 | 01/09/2019 | FFC/2019-20/P/7 | 359,489.8 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 362,349.8 | 05/09/2019 | OWN/2019-20/P/56 | 9,360 | |||||||||
01/09/2019 | SWMS/2019-20/R/14 | 7,630.2 | 05/09/2019 | OWN/2019-20/P/57 | 6,200 | |||||||||
02/09/2019 | OWN/2019-20/R/25 | 47,777.6 | 05/09/2019 | SFCG/2019-20/P/14 | 22,698 | |||||||||
05/09/2019 | OWN/2019-20/R/16 | 30,767 | 05/09/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
06/09/2019 | SFCG/2019-20/R/9 | 150,000 | 06/09/2019 | OWN/2019-20/P/58 | 4,966 | |||||||||
15/09/2019 | SFCG/2019-20/R/10 | 60,000 | 06/09/2019 | OWN/2019-20/P/59 | 9,050 | |||||||||
15/09/2019 | SFCG/2019-20/R/15 | 22,391 | 07/09/2019 | OWN/2019-20/P/60 | 17,520 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 11,650 | 17/09/2019 | SFCG/2019-20/P/7 | 99,906 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 5,900 | 17/09/2019 | SFCG/2019-20/P/8 | 28,718 | |||||||||
27/09/2019 | SWMS/2019-20/R/8 | 170 | 30/09/2019 | FFC/2019-20/P/8 | 20,000 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 7,800 | 30/09/2019 | OWN/2019-20/P/61 | 9,420 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 6,590 | 30/09/2019 | OWN/2019-20/P/62 | 12,260 | |||||||||
30/09/2019 | SFCG/2019-20/P/15 | 22,698 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 82.6 | ||||||||||||
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