Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/22 | 60,000 | 01/10/2019 | SFCG/2019-20/P/45 | 30,000 | |||||||||
10/10/2019 | OWN/2019-20/R/5 | 8,750 | 18/10/2019 | SFCG/2019-20/P/49 | 30,476 | |||||||||
10/10/2019 | SFCG/2019-20/R/25 | 35,748 | 18/10/2019 | SFCG/2019-20/P/50 | 136,988 | |||||||||
10/10/2019 | SFCG/2019-20/R/28 | 51,766 | 18/10/2019 | SFCG/2019-20/P/51 | 8,328 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 60,000 | 21/10/2019 | FFC/2019-20/P/1 | 50,928 | |||||||||
16/10/2019 | FFC/2019-20/R/5 | 619,092 | 21/10/2019 | FFC/2019-20/P/2 | 50,928 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 16,169 | 21/10/2019 | SFCG/2019-20/P/52 | 34,668 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 88,470 | 22/10/2019 | SFCG/2019-20/P/46 | 7,550 | |||||||||
17/10/2019 | FFC/2019-20/R/7 | 88,470 | 22/10/2019 | SFCG/2019-20/P/47 | 16,732 | |||||||||
18/10/2019 | SFCG/2019-20/R/26 | 35,748 | 22/10/2019 | SFCG/2019-20/P/48 | 18,128 | |||||||||
18/10/2019 | SFCG/2019-20/R/29 | 51,766 | ||||||||||||
20/10/2019 | FFC/2019-20/R/4 | 150,000 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 18,200 | ||||||||||||
31/10/2019 | FFC/2019-20/R/8 | 13,638 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/24 | 8,713 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/27 | 1,214 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/30 | 2,691 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 234 | ||||||||||||
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