Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 995,658 | 01/09/2019 | FFC/2019-20/P/6 | 19,459.34 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 19,459.34 | 05/09/2019 | OWN/2019-20/P/81 | 17,852 | |||||||||
03/09/2019 | SWMS/2019-20/R/8 | 1,500 | 05/09/2019 | SFCG/2019-20/P/13 | 22,748 | |||||||||
05/09/2019 | OWN/2019-20/R/22 | 8,555 | 10/09/2019 | OWN/2019-20/P/82 | 4,800 | |||||||||
05/09/2019 | SWMS/2019-20/R/9 | 15,600 | 10/09/2019 | OWN/2019-20/P/83 | 9,950 | |||||||||
09/09/2019 | OWN/2019-20/R/23 | 7,044 | 10/09/2019 | OWN/2019-20/P/84 | 4,400 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 53,213 | 10/09/2019 | OWN/2019-20/P/85 | 4,850 | |||||||||
16/09/2019 | OWN/2019-20/R/25 | 13,937 | 10/09/2019 | SFCG/2019-20/P/14 | 5,974 | |||||||||
16/09/2019 | SFCG/2019-20/R/12 | 22,391 | 10/09/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 60,000 | 17/09/2019 | SFCG/2019-20/P/9 | 60,181 | |||||||||
21/09/2019 | OWN/2019-20/R/26 | 30,841 | 18/09/2019 | OWN/2019-20/P/86 | 12,945 | |||||||||
27/09/2019 | SWMS/2019-20/R/10 | 15,600 | 18/09/2019 | OWN/2019-20/P/87 | 17,020 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 9,356 | 18/09/2019 | OWN/2019-20/P/88 | 3,710 | |||||||||
18/09/2019 | OWN/2019-20/P/89 | 4,410 | ||||||||||||
24/09/2019 | OWN/2019-20/P/90 | 22.42 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/10 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/16 | 17.7 | ||||||||||||
27/09/2019 | FFC/2019-20/P/7 | 100,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/91 | 42,985 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 4,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/93 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/94 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/95 | 17,852 | ||||||||||||
30/09/2019 | OWN/2019-20/P/96 | 18,850 | ||||||||||||
30/09/2019 | OWN/2019-20/P/97 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 4,450 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/15 | 22,928 | ||||||||||||
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