Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | SFCG/2019-20/R/22 | 91,842 | 10/10/2019 | SFCG/2019-20/P/36 | 23,643 | |||||||||
10/10/2019 | FFC/2019-20/R/8 | 873,706 | 14/10/2019 | SFCG/2019-20/P/37 | 24,014 | |||||||||
10/10/2019 | SFCG/2019-20/R/25 | 31,748 | 14/10/2019 | SFCG/2019-20/P/38 | 19,037 | |||||||||
10/10/2019 | SFCG/2019-20/R/28 | 60,000 | 18/10/2019 | SFCG/2019-20/P/39 | 24,015 | |||||||||
16/10/2019 | FFC/2019-20/R/4 | 22,819 | 18/10/2019 | SFCG/2019-20/P/40 | 24,009 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 88,434 | 19/10/2019 | SWMS/2019-20/P/5 | 18,200 | |||||||||
18/10/2019 | FFC/2019-20/R/5 | 150,000 | 24/10/2019 | FFC/2019-20/P/3 | 50,904 | |||||||||
18/10/2019 | SFCG/2019-20/R/26 | 31,748 | 30/10/2019 | SFCG/2019-20/P/35 | 63,598 | |||||||||
18/10/2019 | SFCG/2019-20/R/29 | 60,000 | ||||||||||||
19/10/2019 | SFCG/2019-20/R/23 | 91,842 | ||||||||||||
23/10/2019 | SWMS/2019-20/R/9 | 18,200 | ||||||||||||
31/10/2019 | FFC/2019-20/R/7 | 15,653 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/24 | 2,525 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/27 | 3,118 | ||||||||||||
31/10/2019 | SFCG/2019-20/R/30 | 8,962 | ||||||||||||
31/10/2019 | SWMS/2019-20/R/10 | 280 | ||||||||||||
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