Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 376,464 | 06/10/2019 | SFCG/2019-20/P/39 | 17.7 | |||||||||
01/10/2019 | SFCG/2019-20/R/18 | 1 | 11/10/2019 | SWMS/2019-20/P/1 | 10,400 | |||||||||
01/10/2019 | SFCG/2019-20/R/20 | 60,000 | 18/10/2019 | OWN/2019-20/P/39 | 12,200 | |||||||||
01/10/2019 | SFCG/2019-20/R/23 | 37,302 | 18/10/2019 | SFCG/2019-20/P/35 | 4,150 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 5,430 | 18/10/2019 | SFCG/2019-20/P/36 | 4,785 | |||||||||
05/10/2019 | SFCG/2019-20/R/19 | 6,936 | 24/10/2019 | SFCG/2019-20/P/37 | 3,050 | |||||||||
05/10/2019 | SFCG/2019-20/R/21 | 150,000 | 24/10/2019 | SFCG/2019-20/P/38 | 3,120 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 225,602 | 24/10/2019 | SWMS/2019-20/P/2 | 5,200 | |||||||||
10/10/2019 | SWMS/2019-20/R/2 | 5,200 | 24/10/2019 | SWMS/2019-20/P/3 | 9 | |||||||||
17/10/2019 | OWN/2019-20/R/9 | 2,444 | 31/10/2019 | OWN/2019-20/P/40 | 21 | |||||||||
17/10/2019 | SFCG/2019-20/R/22 | 60,000 | 31/10/2019 | SFCG/2019-20/P/41 | 38,700 | |||||||||
17/10/2019 | SWMS/2019-20/R/3 | 5,200 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/24 | 35,000 | ||||||||||||
31/10/2019 | FFC/2019-20/R/3 | 3,727 | ||||||||||||
31/10/2019 | OWN/2019-20/R/10 | 1,304 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/4 | 38 | ||||||||||||
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