Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 615,710 | 17/10/2019 | FFC/2019-20/P/6 | 14,143 | |||||||||
03/10/2019 | FFC/2019-20/R/8 | 16,080 | 17/10/2019 | OWN/2019-20/P/5 | 11,455 | |||||||||
11/10/2019 | FFC/2019-20/R/5 | 150,000 | 17/10/2019 | SFCG/2019-20/P/92 | 13,955 | |||||||||
14/10/2019 | OWN/2019-20/R/7 | 12,265 | 17/10/2019 | SFCG/2019-20/P/93 | 9,700 | |||||||||
15/10/2019 | SFCG/2019-20/R/22 | 60,000 | 17/10/2019 | SFCG/2019-20/P/94 | 9,200 | |||||||||
15/10/2019 | SFCG/2019-20/R/24 | 36,968 | 18/10/2019 | FFC/2019-20/P/5 | 400,701 | |||||||||
15/10/2019 | SFCG/2019-20/R/26 | 49,686 | 18/10/2019 | FFC/2019-20/P/7 | 1,937 | |||||||||
15/10/2019 | SWMS/2019-20/R/12 | 10,000 | 18/10/2019 | OWN/2019-20/P/6 | 10,000 | |||||||||
16/10/2019 | SWMS/2019-20/R/10 | 18,200 | 18/10/2019 | SFCG/2019-20/P/95 | 9,963 | |||||||||
17/10/2019 | OWN/2019-20/R/8 | 7,600 | 18/10/2019 | SFCG/2019-20/P/96 | 4,000 | |||||||||
19/10/2019 | FFC/2019-20/R/6 | 400,701 | 21/10/2019 | FFC/2019-20/P/4 | 550,701 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 2,724 | 21/10/2019 | SFCG/2019-20/P/90 | 56,806 | |||||||||
31/10/2019 | IAY/2019-20/R/2 | 49,026 | 22/10/2019 | SFCG/2019-20/P/91 | 72,000 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 132 | 23/10/2019 | SWMS/2019-20/P/8 | 18,200 | |||||||||
31/10/2019 | SFCG/2019-20/R/23 | 1,147 | 24/10/2019 | FFC/2019-20/P/3 | 66,870 | |||||||||
31/10/2019 | SFCG/2019-20/R/25 | 605 | 31/10/2019 | FFC/2019-20/P/8 | 49,026 | |||||||||
31/10/2019 | SWMS/2019-20/R/11 | 73 | ||||||||||||
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