Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | SFCG/2019-20/R/19 | 60,000 | 16/10/2019 | FFC/2019-20/P/3 | 15,730 | |||||||||
09/10/2019 | SFCG/2019-20/R/22 | 43,748 | 16/10/2019 | SFCG/2019-20/P/36 | 8,900 | |||||||||
09/10/2019 | SFCG/2019-20/R/24 | 44,407 | 16/10/2019 | SFCG/2019-20/P/37 | 23,601 | |||||||||
10/10/2019 | FFC/2019-20/R/7 | 623,606 | 16/10/2019 | SFCG/2019-20/P/38 | 28,084 | |||||||||
15/10/2019 | SFCG/2019-20/R/20 | 60,000 | 17/10/2019 | FFC/2019-20/P/1 | 50,913 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 43,748 | 17/10/2019 | SFCG/2019-20/P/33 | 82,306 | |||||||||
15/10/2019 | SFCG/2019-20/R/25 | 44,407 | 21/10/2019 | SFCG/2019-20/P/40 | 21,879 | |||||||||
16/10/2019 | FFC/2019-20/R/8 | 16,287 | 31/10/2019 | SFCG/2019-20/P/35 | 38,608 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 150,000 | ||||||||||||
18/10/2019 | FFC/2019-20/R/4 | 88,447 | ||||||||||||
22/10/2019 | OWN/2019-20/R/10 | 135 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 13,000 | ||||||||||||
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