Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 3,530 | 05/09/2019 | SFCG/2019-20/P/5 | 65,496 | |||||||||
21/09/2019 | SFCG/2019-20/R/8 | 33,648 | 05/09/2019 | SWMS/2019-20/P/3 | 10,400 | |||||||||
24/09/2019 | SURPLUS/2019-20/R/7 | 57,345 | 12/09/2019 | OWN/2019-20/P/30 | 4,990 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 3,599 | 12/09/2019 | OWN/2019-20/P/31 | 4,998 | |||||||||
12/09/2019 | OWN/2019-20/P/32 | 4,902 | ||||||||||||
12/09/2019 | OWN/2019-20/P/33 | 4,909 | ||||||||||||
13/09/2019 | OWN/2019-20/P/34 | 4,616 | ||||||||||||
13/09/2019 | OWN/2019-20/P/35 | 7,485 | ||||||||||||
13/09/2019 | OWN/2019-20/P/36 | 4,955 | ||||||||||||
13/09/2019 | OWN/2019-20/P/37 | 4,250 | ||||||||||||
19/09/2019 | OWN/2019-20/P/38 | 4,950 | ||||||||||||
19/09/2019 | OWN/2019-20/P/39 | 4,020 | ||||||||||||
27/09/2019 | OWN/2019-20/P/40 | 4,970 | ||||||||||||
27/09/2019 | OWN/2019-20/P/41 | 4,995 | ||||||||||||
27/09/2019 | OWN/2019-20/P/42 | 4,990 | ||||||||||||
27/09/2019 | OWN/2019-20/P/43 | 4,980 | ||||||||||||
27/09/2019 | OWN/2019-20/P/44 | 14,500 | ||||||||||||
27/09/2019 | SURPLUS/2019-20/P/3 | 103,046 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 2.66 | ||||||||||||
30/09/2019 | SFCG/2019-20/P/6 | 32,748 | ||||||||||||
30/09/2019 | SURPLUS/2019-20/P/4 | 245.44 | ||||||||||||
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