Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/1 | 6,161 | 14/10/2019 | PDC/2019-20/P/1 | 44,145 | |||||||||
03/10/2019 | FFC/2019-20/R/2 | 150,000 | 17/10/2019 | SWMS/2019-20/P/15 | 7,800 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 235,905 | 18/10/2019 | SFCG/2019-20/P/48 | 4,500 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 18/10/2019 | SFCG/2019-20/P/49 | 9,800 | |||||||||
14/10/2019 | PDC/2019-20/R/2 | 44,135 | 18/10/2019 | SFCG/2019-20/P/50 | 1,890 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 44,145 | 18/10/2019 | SFCG/2019-20/P/51 | 3,870 | |||||||||
15/10/2019 | SFCG/2019-20/R/10 | 10,048 | 18/10/2019 | SFCG/2019-20/P/52 | 9,100 | |||||||||
15/10/2019 | SFCG/2019-20/R/15 | 60,000 | 18/10/2019 | SFCG/2019-20/P/53 | 4,900 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 23,208 | 18/10/2019 | SFCG/2019-20/P/54 | 6,370 | |||||||||
15/10/2019 | SWMS/2019-20/R/7 | 7,800 | 18/10/2019 | SFCG/2019-20/P/55 | 4,900 | |||||||||
23/10/2019 | OWN/2019-20/R/8 | 13,350 | 18/10/2019 | SFCG/2019-20/P/56 | 13,275 | |||||||||
31/10/2019 | FFC/2019-20/R/6 | 139,575 | 19/10/2019 | SWMS/2019-20/P/16 | 1.78 | |||||||||
21/10/2019 | SFCG/2019-20/P/14 | 3.56 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/20 | 1,080 | ||||||||||||
22/10/2019 | SFCG/2019-20/P/21 | 18,212 | ||||||||||||
23/10/2019 | FFC/2019-20/P/5 | 6,161 | ||||||||||||
23/10/2019 | OWN/2019-20/P/5 | 13,755 | ||||||||||||
31/10/2019 | SFCG/2019-20/P/13 | 2,680 | ||||||||||||
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