Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | FFC/2019-20/R/4 | 60,000 | 23/09/2019 | OWN/2019-20/P/36 | 18,584 | |||||||||
17/09/2019 | FFC/2019-20/R/5 | 1,222 | 26/09/2019 | OWN/2019-20/P/37 | 9,800 | |||||||||
17/09/2019 | IAY/2019-20/R/2 | 23,376 | 26/09/2019 | OWN/2019-20/P/38 | 9,000 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 49,950 | 26/09/2019 | OWN/2019-20/P/39 | 4,850 | |||||||||
17/09/2019 | OWN/2019-20/R/8 | 53,565 | 26/09/2019 | OWN/2019-20/P/40 | 6,600 | |||||||||
17/09/2019 | OWN/2019-20/R/9 | 1,579 | 26/09/2019 | OWN/2019-20/P/41 | 16,200 | |||||||||
17/09/2019 | SFCG/2019-20/R/7 | 37,827 | 26/09/2019 | OWN/2019-20/P/42 | 13,009 | |||||||||
17/09/2019 | SFCG/2019-20/R/8 | 647 | 26/09/2019 | OWN/2019-20/P/43 | 16,200 | |||||||||
17/09/2019 | SWMS/2019-20/R/5 | 18,200 | 26/09/2019 | SFCG/2019-20/P/6 | 66,634 | |||||||||
17/09/2019 | SWMS/2019-20/R/6 | 422 | 26/09/2019 | SWMS/2019-20/P/3 | 28,600 | |||||||||
30/09/2019 | OWN/2019-20/P/44 | 24,496 | ||||||||||||
30/09/2019 | OWN/2019-20/P/45 | 9,400 | ||||||||||||
30/09/2019 | OWN/2019-20/P/46 | 4,625 | ||||||||||||
30/09/2019 | OWN/2019-20/P/47 | 7,100 | ||||||||||||
30/09/2019 | OWN/2019-20/P/48 | 7,050 | ||||||||||||
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