Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/10 | 210,000 | 06/09/2019 | OWN/2019-20/P/30 | 2,300 | |||||||||
05/09/2019 | FFC/2019-20/R/11 | 10,701 | 06/09/2019 | SFCG/2019-20/P/1 | 31,168 | |||||||||
05/09/2019 | OWN/2019-20/R/19 | 26,691 | 06/09/2019 | SWMS/2019-20/P/4 | 13,000 | |||||||||
05/09/2019 | OWN/2019-20/R/20 | 1,224 | 27/09/2019 | OWN/2019-20/P/31 | 4,000 | |||||||||
05/09/2019 | SFCG/2019-20/R/1 | 31,558 | 27/09/2019 | OWN/2019-20/P/32 | 5,800 | |||||||||
05/09/2019 | SFCG/2019-20/R/2 | 180 | 27/09/2019 | OWN/2019-20/P/33 | 30,900 | |||||||||
27/09/2019 | OWN/2019-20/P/34 | 3,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/35 | 32,600 | ||||||||||||
27/09/2019 | OWN/2019-20/P/36 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/37 | 3,500 | ||||||||||||
|