Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,082,855 | 01/09/2019 | FFC/2019-20/P/6 | 66,926.73 | |||||||||
01/09/2019 | SFCG/2019-20/R/13 | 66,926.73 | 10/09/2019 | FFC/2019-20/P/7 | 16,322 | |||||||||
05/09/2019 | SWMS/2019-20/R/11 | 20,800 | 16/09/2019 | OWN/2019-20/P/63 | 30,340 | |||||||||
07/09/2019 | FFC/2019-20/R/8 | 120 | 16/09/2019 | SFCG/2019-20/P/7 | 16,960 | |||||||||
16/09/2019 | OWN/2019-20/R/25 | 115,974 | 17/09/2019 | SFCG/2019-20/P/13 | 32,035 | |||||||||
16/09/2019 | SFCG/2019-20/R/14 | 60,000 | 25/09/2019 | OWN/2019-20/P/64 | 46,470 | |||||||||
16/09/2019 | SFCG/2019-20/R/8 | 23,520 | 25/09/2019 | OWN/2019-20/P/65 | 2,500 | |||||||||
26/09/2019 | OWN/2019-20/R/26 | 17,533 | 26/09/2019 | OWN/2019-20/P/66 | 18,200 | |||||||||
27/09/2019 | SWMS/2019-20/R/12 | 20,800 | 26/09/2019 | OWN/2019-20/P/67 | 19,190 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 13,535 | 26/09/2019 | OWN/2019-20/P/68 | 9,830 | |||||||||
26/09/2019 | SFCG/2019-20/P/14 | 17.7 | ||||||||||||
26/09/2019 | SFCG/2019-20/P/8 | 17.7 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/9 | 16,960 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/5 | 41,600 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/6 | 17.7 | ||||||||||||
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