Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 10,774 | 14/10/2019 | FFC/2019-20/P/3 | 83,908 | |||||||||
01/10/2019 | FFC/2019-20/R/7 | 150,000 | 14/10/2019 | PDC/2019-20/P/1 | 77,279 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 412,488 | 15/10/2019 | SFCG/2019-20/P/66 | 10,250 | |||||||||
09/10/2019 | PDC/2019-20/R/1 | 10 | 15/10/2019 | SFCG/2019-20/P/67 | 2,500 | |||||||||
14/10/2019 | PDC/2019-20/R/2 | 77,269 | 15/10/2019 | SFCG/2019-20/P/68 | 16,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/22 | 77,279 | 15/10/2019 | SFCG/2019-20/P/69 | 4,700 | |||||||||
14/10/2019 | SURPLUS/2019-20/R/1 | 545,547 | 15/10/2019 | SFCG/2019-20/P/70 | 4,800 | |||||||||
15/10/2019 | SFCG/2019-20/R/21 | 34,271 | 15/10/2019 | SURPLUS/2019-20/P/1 | 99,983 | |||||||||
15/10/2019 | SFCG/2019-20/R/23 | 60,000 | 15/10/2019 | SURPLUS/2019-20/P/2 | 445,564 | |||||||||
15/10/2019 | SFCG/2019-20/R/25 | 23,868 | 16/10/2019 | SFCG/2019-20/P/71 | 4,900 | |||||||||
15/10/2019 | SWMS/2019-20/R/10 | 10,000 | 16/10/2019 | SFCG/2019-20/P/72 | 7,482 | |||||||||
16/10/2019 | SWMS/2019-20/R/11 | 10,400 | 16/10/2019 | SFCG/2019-20/P/73 | 7,357 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 458 | 16/10/2019 | SFCG/2019-20/P/74 | 7,234 | |||||||||
31/10/2019 | IAY/2019-20/R/2 | 50,418.61 | 16/10/2019 | SFCG/2019-20/P/79 | 58 | |||||||||
31/10/2019 | OWN/2019-20/R/14 | 623 | 17/10/2019 | FFC/2019-20/P/2 | 10,600 | |||||||||
31/10/2019 | OWN/2019-20/R/15 | 174 | 17/10/2019 | SFCG/2019-20/P/75 | 9,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/24 | 7,662 | 18/10/2019 | SFCG/2019-20/P/76 | 14,800 | |||||||||
31/10/2019 | SFCG/2019-20/R/26 | 363 | 21/10/2019 | SFCG/2019-20/P/77 | 10,480 | |||||||||
31/10/2019 | SFCG/2019-20/R/27 | 242,068 | 22/10/2019 | FFC/2019-20/P/4 | 22,678 | |||||||||
31/10/2019 | SWMS/2019-20/R/12 | 52 | 22/10/2019 | SFCG/2019-20/P/78 | 9,600 | |||||||||
22/10/2019 | SWMS/2019-20/P/10 | 10,400 | ||||||||||||
31/10/2019 | FFC/2019-20/P/5 | 43,249.61 | ||||||||||||
31/10/2019 | FFC/2019-20/P/6 | 7,169 | ||||||||||||
31/10/2019 | FFC/2019-20/P/7 | 242,068 | ||||||||||||
31/10/2019 | FFC/2019-20/P/8 | 174 | ||||||||||||
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