Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/23 | 150,948 | 10/10/2019 | SFCG/2019-20/P/48 | 154,841 | |||||||||
10/10/2019 | SFCG/2019-20/R/18 | 60,000 | 14/10/2019 | FFC/2019-20/P/10 | 50,368 | |||||||||
10/10/2019 | SFCG/2019-20/R/27 | 318,388 | 14/10/2019 | FFC/2019-20/P/9 | 50,047 | |||||||||
14/10/2019 | FFC/2019-20/R/6 | 86,552 | 15/10/2019 | SFCG/2019-20/P/49 | 88.5 | |||||||||
15/10/2019 | OWN/2019-20/R/23 | 22,750 | 17/10/2019 | SFCG/2019-20/P/82 | 98,905 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 150,948 | 17/10/2019 | SFCG/2019-20/P/83 | 113,609 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 87,512 | 23/10/2019 | SWMS/2019-20/P/7 | 54,599.72 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 86,975 | 24/10/2019 | SFCG/2019-20/P/84 | 115 | |||||||||
17/10/2019 | OWN/2019-20/R/24 | 28,175 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/10 | 54,600 | ||||||||||||
18/10/2019 | FFC/2019-20/R/5 | 150,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/19 | 60,000 | ||||||||||||
18/10/2019 | SFCG/2019-20/R/28 | 318,388 | ||||||||||||
|