Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/14 | 114,629 | 03/09/2019 | OWN/2019-20/P/1 | 4,260 | 06/09/2019 | OWN/2019-20/C/1 | 4,406 | ||||||
01/09/2019 | FFC/2019-20/R/15 | 12,821 | 03/09/2019 | SFCG/2019-20/P/20 | 2,773 | 19/09/2019 | OWN/2019-20/C/2 | 1,450 | ||||||
06/09/2019 | OWN/2019-20/R/1 | 4,406 | 04/09/2019 | SFCG/2019-20/P/21 | 4,879 | |||||||||
06/09/2019 | SWMS/2019-20/R/1 | 5,200 | 04/09/2019 | SFCG/2019-20/P/22 | 4,725 | |||||||||
19/09/2019 | OWN/2019-20/R/2 | 1,450 | 06/09/2019 | SWMS/2019-20/P/1 | 5,200 | |||||||||
23/09/2019 | FFC/2019-20/R/7 | 50,897 | 09/09/2019 | SFCG/2019-20/P/26 | 26,331 | |||||||||
23/09/2019 | SFCG/2019-20/R/13 | 29,540 | 10/09/2019 | OWN/2019-20/P/2 | 3,840 | |||||||||
30/09/2019 | FFC/2019-20/R/11 | 7,714 | 30/09/2019 | SFCG/2019-20/P/27 | 26,331 | |||||||||
30/09/2019 | FFC/2019-20/R/12 | 2,302 | 30/09/2019 | SFCG/2019-20/P/28 | 18,628 | |||||||||
30/09/2019 | FFC/2019-20/R/8 | 14,371 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/11 | 698 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/14 | 553 | ||||||||||||
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