Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,214,581 | 01/09/2019 | FFC/2019-20/P/3 | 279,026.8 | |||||||||
01/09/2019 | SFCG/2019-20/R/10 | 240,146.8 | 03/09/2019 | OWN/2019-20/P/75 | 16,000 | |||||||||
03/09/2019 | OWN/2019-20/R/22 | 25,718 | 03/09/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
03/09/2019 | SWMS/2019-20/R/6 | 31,200 | 03/09/2019 | OWN/2019-20/P/77 | 7,500 | |||||||||
10/09/2019 | OWN/2019-20/R/23 | 5,966 | 03/09/2019 | OWN/2019-20/P/78 | 4,400 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 7,590 | 03/09/2019 | SFCG/2019-20/P/7 | 11,200 | |||||||||
16/09/2019 | OWN/2019-20/R/25 | 81,096 | 03/09/2019 | SFCG/2019-20/P/8 | 17.7 | |||||||||
16/09/2019 | SFCG/2019-20/R/11 | 60,000 | 03/09/2019 | SWMS/2019-20/P/6 | 15,600 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 11,200 | 05/09/2019 | SFCG/2019-20/P/10 | 17.7 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 11,414 | 16/09/2019 | OWN/2019-20/P/79 | 14,165 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 11,678 | 16/09/2019 | OWN/2019-20/P/80 | 5,600 | |||||||||
16/09/2019 | OWN/2019-20/P/81 | 23,830 | ||||||||||||
17/09/2019 | OWN/2019-20/P/82 | 6,500 | ||||||||||||
17/09/2019 | OWN/2019-20/P/83 | 4,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/84 | 19,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/85 | 20,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/86 | 4,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/87 | 6,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/88 | 100.3 | ||||||||||||
30/09/2019 | FFC/2019-20/P/4 | 80,000 | ||||||||||||
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