Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/6 | 1,685,045 | 01/09/2019 | FFC/2019-20/P/6 | 101,994.63 | |||||||||
01/09/2019 | SFCG/2019-20/R/8 | 101,994.63 | 05/09/2019 | OWN/2019-20/P/59 | 10,920 | |||||||||
05/09/2019 | SWMS/2019-20/R/8 | 23,400 | 05/09/2019 | OWN/2019-20/P/60 | 4,800 | |||||||||
09/09/2019 | OWN/2019-20/R/15 | 17,100 | 05/09/2019 | OWN/2019-20/P/61 | 4,800 | |||||||||
16/09/2019 | OWN/2019-20/R/16 | 97,041 | 05/09/2019 | SFCG/2019-20/P/15 | 31,502 | |||||||||
16/09/2019 | SFCG/2019-20/R/16 | 31,125 | 15/09/2019 | SWMS/2019-20/P/6 | 15.39 | |||||||||
16/09/2019 | SFCG/2019-20/R/9 | 60,000 | 25/09/2019 | OWN/2019-20/P/62 | 7,850 | |||||||||
18/09/2019 | OWN/2019-20/R/17 | 22,500 | 25/09/2019 | OWN/2019-20/P/63 | 40,700 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 45,000 | 25/09/2019 | OWN/2019-20/P/64 | 13,650 | |||||||||
27/09/2019 | SWMS/2019-20/R/9 | 23,400 | 27/09/2019 | OWN/2019-20/P/65 | 8,790 | |||||||||
28/09/2019 | FFC/2019-20/R/7 | 15,835 | 27/09/2019 | OWN/2019-20/P/66 | 48,652 | |||||||||
30/09/2019 | OWN/2019-20/P/67 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 5,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/69 | 4,500 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/16 | 31,502 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 50,026 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 97,685 | ||||||||||||
30/09/2019 | SWMS/2019-20/P/7 | 46,800 | ||||||||||||
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