Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/7 | 527,864 | 01/09/2019 | FFC/2019-20/P/5 | 1,181,223.66 | |||||||||
01/09/2019 | SFCG/2019-20/R/14 | 1,181,223.66 | 05/09/2019 | OWN/2019-20/P/43 | 6,400 | |||||||||
03/09/2019 | OWN/2019-20/R/20 | 20,000 | 05/09/2019 | OWN/2019-20/P/44 | 1,000 | |||||||||
04/09/2019 | OWN/2019-20/R/21 | 13,000 | 05/09/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
05/09/2019 | SFCG/2019-20/R/8 | 19,031 | 05/09/2019 | SFCG/2019-20/P/6 | 20,328 | |||||||||
05/09/2019 | SWMS/2019-20/R/7 | 15,600 | 05/09/2019 | SWMS/2019-20/P/3 | 15,600 | |||||||||
16/09/2019 | OWN/2019-20/R/22 | 20,900 | 20/09/2019 | OWN/2019-20/P/46 | 2,537 | |||||||||
16/09/2019 | SFCG/2019-20/R/15 | 60,000 | 20/09/2019 | OWN/2019-20/P/47 | 6,875 | |||||||||
26/09/2019 | CMSPGHS/2019-20/R/3 | 12 | 30/09/2019 | OWN/2019-20/P/48 | 6,400 | |||||||||
28/09/2019 | FFC/2019-20/R/8 | 4,960 | 30/09/2019 | OWN/2019-20/P/49 | 4,950 | |||||||||
30/09/2019 | OWN/2019-20/P/50 | 5,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 3,240 | ||||||||||||
30/09/2019 | OWN/2019-20/P/52 | 4,870 | ||||||||||||
30/09/2019 | OWN/2019-20/P/53 | 2,800 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/7 | 19,528 | ||||||||||||
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