Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | FFC/2019-20/R/5 | 150,000 | 23/10/2019 | FFC/2019-20/P/1 | 9,764 | |||||||||
04/10/2019 | FFC/2019-20/R/6 | 52,000 | 23/10/2019 | OWN/2019-20/P/9 | 2,215 | |||||||||
04/10/2019 | OWN/2019-20/R/7 | 4,805 | 24/10/2019 | FFC/2019-20/P/2 | 7,961 | |||||||||
04/10/2019 | SWMS/2019-20/R/5 | 5,200 | 24/10/2019 | SFCG/2019-20/P/4 | 19,168 | |||||||||
08/10/2019 | SFCG/2019-20/R/4 | 23,091 | 24/10/2019 | SFCG/2019-20/P/5 | 5,320 | |||||||||
09/10/2019 | OWN/2019-20/R/8 | 10,722 | 24/10/2019 | SWMS/2019-20/P/2 | 10,000 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 60,631 | 29/10/2019 | FFC/2019-20/P/3 | 4,786 | |||||||||
24/10/2019 | SFCG/2019-20/R/6 | 20,500 | 29/10/2019 | SFCG/2019-20/P/6 | 29,349 | |||||||||
25/10/2019 | SFCG/2019-20/R/5 | 10,400 | 30/10/2019 | OWN/2019-20/P/10 | 6,905 | |||||||||
30/10/2019 | OWN/2019-20/P/11 | 3,250 | ||||||||||||
31/10/2019 | OWN/2019-20/P/12 | 2,215 | ||||||||||||
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