Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/3 | 1,815,173 | 04/10/2019 | SFCG/2019-20/P/16 | 76,168 | |||||||||
03/10/2019 | FFC/2019-20/R/9 | 150,000 | 04/10/2019 | SFCG/2019-20/P/17 | 480 | |||||||||
15/10/2019 | SFCG/2019-20/R/17 | 48,168 | 21/10/2019 | SWMS/2019-20/P/10 | 33,800 | |||||||||
16/10/2019 | SFCG/2019-20/R/23 | 60,000 | 23/10/2019 | FFC/2019-20/P/15 | 751,866 | |||||||||
16/10/2019 | SWMS/2019-20/R/10 | 33,800 | 23/10/2019 | FFC/2019-20/P/16 | 91,105 | |||||||||
23/10/2019 | FFC/2019-20/R/10 | 1,335,145 | 23/10/2019 | FFC/2019-20/P/17 | 92,884 | |||||||||
31/10/2019 | FFC/2019-20/R/8 | 3,911 | 23/10/2019 | FFC/2019-20/P/18 | 231,604 | |||||||||
31/10/2019 | SFCG/2019-20/R/18 | 992 | 23/10/2019 | FFC/2019-20/P/2 | 1,335,145 | |||||||||
31/10/2019 | SFCG/2019-20/R/24 | 1,888 | ||||||||||||
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