Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/16 | 39,247 | 10/10/2019 | SFCG/2019-20/P/25 | 7,850 | |||||||||
05/10/2019 | SFCG/2019-20/R/20 | 31,748 | 10/10/2019 | SFCG/2019-20/P/26 | 2,500 | |||||||||
05/10/2019 | SFCG/2019-20/R/24 | 60,000 | 11/10/2019 | OWN/2019-20/P/17 | 21,588 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 502,496 | 18/10/2019 | FFC/2019-20/P/1 | 41,518 | |||||||||
10/10/2019 | FFC/2019-20/R/5 | 13,124 | 18/10/2019 | FFC/2019-20/P/2 | 45,907 | |||||||||
10/10/2019 | FFC/2019-20/R/6 | 150,000 | 18/10/2019 | FFC/2019-20/P/3 | 56,352 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 39,247 | 29/10/2019 | SFCG/2019-20/P/27 | 190,633 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 31,748 | 30/10/2019 | SWMS/2019-20/P/6 | 13,000 | |||||||||
15/10/2019 | SFCG/2019-20/R/25 | 60,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/8 | 9,210 | ||||||||||||
16/10/2019 | OWN/2019-20/R/9 | 11,000 | ||||||||||||
17/10/2019 | FFC/2019-20/R/8 | 88,470 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 13,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/10 | 9,000 | ||||||||||||
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