Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 660,308 | 03/09/2019 | SFCG/2019-20/P/13 | 22,391 | |||||||||
05/09/2019 | SWMS/2019-20/R/7 | 10,400 | 03/09/2019 | SWMS/2019-20/P/6 | 10,400 | |||||||||
15/09/2019 | OWN/2019-20/R/19 | 2,400 | 17/09/2019 | OWN/2019-20/P/53 | 11,100 | |||||||||
15/09/2019 | SFCG/2019-20/R/16 | 22,391 | 17/09/2019 | OWN/2019-20/P/54 | 4,800 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 27,807 | 17/09/2019 | OWN/2019-20/P/55 | 4,900 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 14,000 | 17/09/2019 | OWN/2019-20/P/56 | 26,624 | |||||||||
16/09/2019 | SFCG/2019-20/R/10 | 60,000 | 17/09/2019 | OWN/2019-20/P/57 | 8,376 | |||||||||
17/09/2019 | OWN/2019-20/R/18 | 12,600 | 18/09/2019 | OWN/2019-20/P/58 | 2,537 | |||||||||
18/09/2019 | SWMS/2019-20/R/8 | 2,500 | 26/09/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 10,400 | 26/09/2019 | OWN/2019-20/P/59 | 17.7 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 6,205 | 26/09/2019 | SFCG/2019-20/P/14 | 17.7 | |||||||||
26/09/2019 | SFCG/2019-20/P/7 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 40,000 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 22,568 | ||||||||||||
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