Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/20 | 27,748 | 03/10/2019 | SFCG/2019-20/P/36 | 23,508 | |||||||||
05/10/2019 | SFCG/2019-20/R/26 | 60,000 | 10/10/2019 | OWN/2019-20/P/4 | 28,684 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 436,660 | 10/10/2019 | SFCG/2019-20/P/37 | 7,100 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 150,000 | 10/10/2019 | SFCG/2019-20/P/38 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/2 | 31,165 | 10/10/2019 | SFCG/2019-20/P/44 | 16,679 | |||||||||
10/10/2019 | SFCG/2019-20/R/22 | 33,920 | 10/10/2019 | SFCG/2019-20/P/45 | 31,770 | |||||||||
10/10/2019 | SWMS/2019-20/R/9 | 7,800 | 22/10/2019 | OWN/2019-20/P/5 | 24,015 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 27,748 | 24/10/2019 | OWN/2019-20/P/6 | 10,182 | |||||||||
15/10/2019 | SFCG/2019-20/R/27 | 60,000 | 29/10/2019 | SWMS/2019-20/P/7 | 7,800 | |||||||||
22/10/2019 | OWN/2019-20/R/3 | 62,400 | 30/10/2019 | FFC/2019-20/P/1 | 27,469 | |||||||||
22/10/2019 | OWN/2019-20/R/4 | 6,240 | 30/10/2019 | IAY/2019-20/P/2 | 30,000 | |||||||||
22/10/2019 | OWN/2019-20/R/5 | 34,040 | ||||||||||||
22/10/2019 | OWN/2019-20/R/6 | 3,400 | ||||||||||||
30/10/2019 | FFC/2019-20/R/11 | 30,000 | ||||||||||||
|