Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 226,521 | 10/10/2019 | SFCG/2019-20/P/14 | 18,214 | |||||||||
03/10/2019 | OWN/2019-20/R/6 | 5,916 | 16/10/2019 | OWN/2019-20/P/24 | 3,920 | |||||||||
03/10/2019 | SFCG/2019-20/R/25 | 150,000 | 16/10/2019 | SFCG/2019-20/P/9 | 4,440 | |||||||||
04/10/2019 | OWN/2019-20/R/7 | 3,298 | 18/10/2019 | OWN/2019-20/P/25 | 23,900 | |||||||||
05/10/2019 | SFCG/2019-20/R/32 | 27,166 | 18/10/2019 | SFCG/2019-20/P/23 | 23,525 | |||||||||
06/10/2019 | SFCG/2019-20/R/15 | 449 | 21/10/2019 | OWN/2019-20/P/26 | 2,840 | |||||||||
06/10/2019 | SWMS/2019-20/R/6 | 10,000 | 22/10/2019 | SFCG/2019-20/P/15 | 24,042 | |||||||||
15/10/2019 | SFCG/2019-20/R/16 | 4,700 | ||||||||||||
15/10/2019 | SFCG/2019-20/R/26 | 60,000 | ||||||||||||
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