Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 332,146 | 01/09/2019 | FFC/2019-20/P/12 | 647,669.8 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 647,669.8 | 09/09/2019 | SFCG/2019-20/P/15 | 9,644 | |||||||||
05/09/2019 | SWMS/2019-20/R/9 | 5,200 | 13/09/2019 | OWN/2019-20/P/24 | 14,800 | |||||||||
06/09/2019 | OWN/2019-20/R/13 | 10,136 | 18/09/2019 | SFCG/2019-20/P/7 | 8,326 | |||||||||
16/09/2019 | OWN/2019-20/R/14 | 5,985 | 18/09/2019 | SFCG/2019-20/P/8 | 36,438 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 19,031 | 26/09/2019 | IAY/2019-20/P/3 | 17.7 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 60,000 | 26/09/2019 | OWN/2019-20/P/25 | 17.7 | |||||||||
17/09/2019 | OWN/2019-20/R/15 | 2,000 | 26/09/2019 | SFCG/2019-20/P/16 | 17.7 | |||||||||
19/09/2019 | OWN/2019-20/R/16 | 1,600 | 26/09/2019 | SFCG/2019-20/P/9 | 17.7 | |||||||||
27/09/2019 | SWMS/2019-20/R/10 | 5,200 | 30/09/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 3,121 | 30/09/2019 | OWN/2019-20/P/26 | 7,400 | |||||||||
30/09/2019 | SWMS/2019-20/P/6 | 10,400 | ||||||||||||
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